Related topics
This panel is shown when you make an enquiry on extra payment information that has been entered manually in the A/P transaction enquiry routine and if the payment mode is set to the 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
- Displays the payee number if 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
- Displays the original amount entered for this transaction.
- Currency
- Displays 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.