Related topics
On this panel you maintain payment mode information for the draft/bill. Note: The changes you make will only apply for this specific document.
- Proposal number
- Debtor number
- Displays the debtor number and name for the document.
- Payment mode
- Displays the payment mode and description for the document.
- Bank reference
- Displays the debtor’s bank reference for the payment mode and document.
- Draft standard text
- Enter the standard text to appear as transaction text for the draft on external draft documents. The default is retrieved from the payment mode on the document.
- Bank name
- Mandatory entry. Enter the name of the bank. The default is retrieved from the payment mode on the document.
- Address
- Mandatory entry. Enter the address of the bank on the text lines. The default is retrieved from the payment mode on the document.
- Bank account number
- Enter the debtor’s account number at the bank. The default is retrieved from the payment mode on the document.
- Bank identity
- Enter the bank identity. The default is retrieved from the payment mode on the document.
- Bank guarantee 1-3
- Enter the name and address of the debtor’s bank guarantee on the three lines. The default is retrieved from the payment mode on the document.