Related topics
- Setting up the Credit transfer functionality
- Setting up the SEPA Direct Debit functionality (Note: Link not completed.)
Note: The CRETFR and/or SEPADD functions must be activated in the Function control file to maintain the data.
This panel displays the ISO 20022 external code list elements that exist in your system. Elements marked with an asterisk (*) are system-defined. ISO 20022 external code list codes are linked to each element and available via the Codes option.
- Work with A/P payment modes
- Work with business partners, A/P payment modes
- Enter financial transactions
- Work with A/P transactions
- Retrieve A/P DI invoice
- Retrieve financial transactions
- Work with journal in error
- Work with A/P payment proposals
- Work with credit transfer schemes
- Work with A/R payment modes
- Work with SEPA Direct Debit schemes
- Work with Direct Debit mandates
- Work with business partners, A/R payment modes
- Work with banks
- Work with business partners, Credit transfer data
- Work with business partners, SEPA Direct Debit data
- Work with business partners, Bank data
- Work with A/R payment proposals
You can manually define new elements.
Options
Codes | Select this option to work with ISO 20022 external code list codes. |
Selection fields
- Element
- This column lists the existing ISO 20022 external code list elements. System-defined elements are indicated by an asterisk (*).
- Active
- Indicates if the element is active.
- System
- Indicates if the element is system-defined.
Work with ISO 20022 external code lists, Elements (FLR71404)
On this panel you enter or maintain element details.
- Element
- Enter an element.
- Description
- Enter a description of the new record. For existing records, if a description has already been entered, it may be changed.
- Active
- Indicate if the element should be active. System-defined elements are active by default, but can be changed. Exceptions are the system-defined elements *GRP and *PAYMTD which are mandatory and cannot be changed.
- System
- Indicates if the element is system-defined. The field cannot be changed.
- Mandatory
- Indicates if the element is mandatory. The field cannot be changed. Note: Only the system-defined elements *GRP and *PAYMTD are mandatory.
Work with ISO 20022 external code lists, Elements, Copy
- Element
- Displays the element(s) you selected to copy.
- New element
- Enter the new element that you are creating.