Related topics
This panel is shown when you enter/maintain invoices and maintain documents in the A/P payment proposal routine and if the payment mode is set to DI message.
- Supplier number
- Displays the supplier number entered for this transaction.
- Document type/number
- Displays the document type and number entered for this transaction.
- Payee number
- Only shown if the payee number has been entered for this transaction.
- Bank/account number
- The supplier’s bank and bank account number are retrieved from the transaction. If the field is left blank the supplier bank is retrieved from the A/P supplier payment mode/currency table, if entered, otherwise from the A/P supplier payment mode table. The supplier’s bank account number is retrieved from the A/P supplier bank table.
- Original amount
- This is the original amount entered for this transaction.
- Currency
- This is the transaction currency entered for this transaction.
- Supplier bank ref
- The system retrieves this information from the DI payment mode set up for the supplier in the Business partner file. You may change to another bank reference.
- Payment means
- The system retrieves this information from the entered transaction, if it exists, otherwise from the DI payment mode set up for the supplier in the Business partner file. You may change the information, according to the EDIFACT standard for PAI 4461.
- Payment channel
- The system retrieves this information from the entered transaction, if it exists, otherwise from the DI payment mode set up for the supplier in the Business partner file. You may change the information, according to the EDIFACT standard for PAI 4435.
- Intra-comp payment
- The system retrieves this information from the entered transaction, if it exists, otherwise from the DI payment mode set up for the supplier in the Business partner file. You may change the information, according to the EDIFACT standard for BUS 4463.
- Language
- The system retrieves this information from the entered transaction, if it exists, otherwise from the DI payment mode set up for the supplier in the Business partner file. You may change the information, according to the EDIFACT standard for FTX and DOC 3453.
- Regulatory info
- The system retrieves this information from the entered transaction, if it exist, otherwise from the DI payment mode set up for the supplier in the Business partner file. You may change the information, according to the EDIFACT standard for FTX 4440.
- Charges alloc settl
- The system retrieves this information from the entered transaction, if it exist, otherwise from the DI payment mode set up for the supplier in the Business partner file. You may change the information, according to the EDIFACT standard for FCA 4471.