Note:
On this panel you enter the payment code information for the ULMP and LUM2 file formats connected to the open documents in A/P transactions.
- Supplier number
- Displays the supplier number of the invoice you are working with.
- Document type/number
- Displays the document type and number of the invoice you are working with.
- Currency
- Displays the transaction currency of the invoice you are working with.
- Payee number
- Displays the payee number of the invoice you are working with.
- Payment code ULMP
- For the ULMP file format, enter the payment code which signifies the payment type.
Code Description K Payment order P Urgent payment Q SWIFT cheque S Cheque Note: If a value is not entered, then K will be defaulted.
- Payment fee ULMP
- For the ULMP file format, enter the code which signifies the payer of the bank’s service fee.
Code Description V Payer and beneficiary pay the expenses of their respective banks. T Payer also pays the expenses of the beneficiary’s bank. Note: If a value is not entered, then V will be defaulted.
- Payment code LUM2
- For the LUM2 file format, enter the payment code which signifies the payment type.
Code Description M Payment order P Urgent payment Q SWIFT cheque S Cheque T 3rd party transfer, i.e. a foreign currency payment from one account to another. K Own transfer, i.e. a group’s or company’s internal account transfer between its own accounts. E Euro GIRO U Foreign assignment Note: If a value is not entered, then M will be defaulted.
- Payment fee LUM2
- For the LUM2 file format, enter the code which signifies the payer of the bank’s service fee.
Code Description J Payer and beneficiary pay the expenses of their respective banks. T Payer also pays the expenses of the beneficiary’s bank. Note: If a value is not entered, then J will be defaulted.
- Currency contract
- Enter the currency contract number agreed with the bank that is to be used during the LUM2 file creation.
- Currency return code
- Enter the currency return code. You can enter any of the valid codes, or leave the field blank.
Code Description 0 Old Finnish Mark 1 Euro