Related topics
On this panel you select which A/R payment mode you want to use for the bill in the remittance proposal.
Selection fields
- Debtor
- Displays the number and name of the debtor for the bill.
- Main mode
- Displays the code and description of the main A/R payment mode.
- Mode
- This column lists the A/R payment mode(s) defined for the debtor in the Business partner file.
- Bank
- This column lists the bank(s) defined for the debtor in the Business partner file.
- Pref
- Indicates if the bank reference is the bank preferred as the first choice when sending payment information using the related A/R payment mode.
- Description
- Displays the description of the A/R payment mode.