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This printout displays the DI message PAYEXT, i.e. the outgoing payment orders to a financial institute. The printout is used as a control list to display the data you will send to the financial institute. On this panel you enter the sequence for the printout.
Sequence
- Payment proposal no
- Document type
- Document number
- Our bank
- Payment date
- Trading partner
This is the trading partner identification of the financial institute. - Supplier number
- Creation date
DI payment order printout (FLR40102)
This printout displays the EDIFACT message PAYEXT, i.e. the outgoing payment orders to a financial institute. This printout is used as a control list to display the data you will transfer to the Enabler. From the Enabler you transfer the information further to a financial institute. On this panel you enter the selection parameters for the printout.
Selection
- Payment proposal no
- Document type
- Document number
- Our bank
- Payment date
- Trading partner
This is the trading partner identification of the financial institute. - Supplier number
- Creation date
- Transferred
- Set to NO if you only want a printout of those payment orders not yet been transferred to the Enabler. Set to YES if you want the payment orders already transferred. If you leave the field blank, all payment orders in the DI file will be printed.