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  7. DI information enquiry (FLR43101)

DI information enquiry (FLR43101)

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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.