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Note: This panel can be accessed in either Maintenance, Display, or Enquiry mode. In Display and Enquiry mode, you are only able to view the information. The panel heading differs accordingly. To enter or update the information, you must access this panel in Maintenance mode.
This panel is only shown if the payment mode is for a DI payment and this program was entered in the Paym type maint pgm field in Work with A/P payment modes. On this panel you define the DI information per payment mode.
Define in each of the following fields:
- Payment means
- Enter the method of payment to be used, according to the EDIFACT standard for PAI 4461.
- Payment channel
- Enter the mechanism to be used for sending the payment, according to the EDIFACT standard for PAI 4435.
- Intra-comp payment
- Enter the code indicating whether the message is an intra-company transaction, according to the EDIFACT standard for BUS 4463.
- Type of payment
- Enter the type of payment, according to the EDIFACT standard for BUS 4487.
- Geographic environm
- Enter the geographic area encompassed by the transaction, according to the EDIFACT standard for BUS 3279.
- Language
- Enter the language code, according to the EDIFACT standard for FTX and DOC 3453.
- Regulatory info
- Enter the free text, according to the EDIFACT standard for FTX 4440.
- Charges bank ref
- Enter our bank reference responsible for financial charges (i.e. financial charges allocation, FCA).