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This panel displays payment information for the supplier that is needed when this specific payment mode is used in the Work with A/P payment proposal routine.
Function keys
| Payment mode/currency 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. View the A/P supplier payment mode/currency table. |
- Payment means
- Indicates the method of payment to be used, according to the EDIFACT standard for PAI 4461, Payment means.
- Payment channel
- Indicates the mechanism to be used for sending the payment, according to the EDIFACT standard for PAI 4435, Payment channel, coded.
- Intra-company paym
- The code indicates whether the message is an intra-company transaction, according to the EDIFACT standard for BUS 4463, Intra-company payment, coded.
- Language
- Indicates the language code, according to the EDIFACT standard for FTX and DOC 3453, Language, coded.
- Regulatory info
- Displays the free text, according to the EDIFACT standard for FTX 4440, Free text.
- Charges alloc settl
- The code indicates the party responsible for payment of charges, according to the EDIFACT standard for FCA 4471, Settlement, coded.