Related topics
On this panel you enter extra payment information for the supplier that is needed when this specific payment mode is used in the Work with A/P payment proposal routine. You also enter Data Interchange (DI) payment information for the supplier.
Function keys
| Payment mode/curr table | Only displayed for payment modes where there is an extension program defined in Work with A/P payment modes and only for update on payment mode level. Update/view the A/P supplier payment mode/currency table. |
- Payment means
- Enter the method of payment to be used, according to the EDIFACT standard for PAI 4461, Payment means.
- Payment channel
- Enter the mechanism to be used for sending the payment, according to the EDIFACT standard for PAI 4435, Payment channel, coded.
- Intra-company paym
- Enter the code indicating if the message is an intra-company transaction, according to the EDIFACT standard for BUS 4463, Intra-company payment, coded.
- Language
- Enter the language code according to the EDIFACT standard for FTX and DOC 3453, Language, coded.
- Regulatory info
- Enter the free text according to the EDIFACT standard for FTX 4440, Free text.
- Charges alloc settl
- Enter the code for the party responsible for payment of charges, according to the EDIFACT standard for FCA 4471, Settlement, coded.