Related topics
This panel is only shown if the payment mode is for Credit Transfer.
On this panel you enter Credit Transfer data for the supplier and payment mode combination, or supplier/payment mode and currency combination. The level on which you accessed this panel is indicated in the header by the value in the Currency field:
- If you accessed the panel on supplier/payment mode level, the field displays underscores (___) indicating that the payment mode is valid for all currencies. Then you can click Payment mode/curr table to drill down and enter Credit Transfer data and other information for a specific currency within the selected supplier/payment mode combination.
- If you accessed the panel on supplier/payment mode/currency level, the field displays the currency code defined for the payment mode.
In Add mode, certain field values on this panel are defaulted from Work with A/P payment modes. The values entered here for the payment are defaulted on document level if this payment mode is specified on the document.
In Work with A/P payment proposals, the Business partner Credit Transfer data is retrieved in the following order, except for the Remittance advice handling:
- From the supplier’s document, if defined.
- From the supplier’s A/P payment mode/currency info panel, if defined.
- From the A/P payment mode/supplier info panel.
Note: The CRETFR function must be activated in the Function control file to maintain the data.
Function keys
- Remittance advice
- Indicates if a remittance advice should be printed whenever this payment mode/currency combination is used for the supplier.
See the Panel help for Work with A/P payment modes for more information about printing remittance advice.
- Remitt info overflow
- Only applicable if Remittance advice is YES. In this field, you define an exception for the supplier’s A/P payment mode/currency combination. Set this field to YES to only print payments, on the remittance advice, where the total length of the payment’s related invoice references exceed the available space of 140 characters in the XML file. Set to NO to print all payments and related invoice references.
If no exception exists on supplier level, then the value entered for the payment mode in Work with A/P payment modes, Credit Transfer data determines what will be printed on the remittance advice.
- Std text overflow
- Only applicable if Remittance advice and Remitt info overflow are YES. Enter a code from the Standard text table indicating the text that should be printed in the header of the remittance advice when there is not enough space for all remittance information. This would be the case when the total length of the payment’s related invoice references exceed the available space of 140 characters in the XML file sent to the bank.
If no exception exists on supplier level, then the value entered for the Credit Transfer payment mode in Work with A/P payment modes determines what will be printed.
Note: You can also enter a text code in the Standard text field on A/P payment mode level indicating the text that should be printed on the remittance advice when Remittance advice is YES and Remitt info overflow is NO. Note: Exceptions to this standard text cannot be defined on supplier level.
- Contact person
- Displays the name of the main contact person, from the DC1 user profile table, in your company who is responsible for the supplier’s accounts where this payment mode/currency combination is used.
Business partner file maintenance, A/P payment mode/curr – Credit Transfer (FLR44302)
On this panel you enter Credit Transfer data for the supplier and payment mode combination, or supplier/payment mode and currency combination, such as payment type information.
Function keys
Business partner file maintenance, A/P payment mode/curr – Credit Transfer (FLR44303)
On this panel you enter further Credit Transfer data for the supplier and payment mode combination, or supplier/payment mode and currency combination, such as creditor reference information.
Function keys
Creditor ref info
Business partner file maintenance, A/P payment mode/curr – Credit Transfer (FLR44304)
On this panel you enter further Credit Transfer data for the supplier and payment mode combination, or supplier/payment mode and currency combination, such as instruction identification and exchange rate information.
Function keys
Business partner file maintenance, A/P payment mode/curr – Credit Transfer (FLR44305)
On this panel you enter further Credit Transfer data for the supplier and payment mode combination, or supplier/payment mode and currency combination, such as cheque instruction and delivery method.
Function keys
Business partner file maintenance, A/P payment mode/curr – Credit Transfer (FLR44306)
On this panel you enter further Credit Transfer data for the supplier and payment mode combination, or supplier/payment mode and currency combination, such as instructions for the creditor and debtor agents.