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This panel is shown when you enter/maintain invoices and maintain documents in the A/P payment proposal routine and if the payment mode is set to the standard format.
- 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
- Only shown if the payee number has been entered for this transaction.
- Bank/account number
- Displays the supplier’s bank and bank account number 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.
- Customs number
- Mandatory entry. Enter the customs number of the document.
- Contract number
- Enter the contract number of the document.
- National bank number
- Enter the code used by the National Bank concerning import.