1. Home
  2. /
  3. Panel Help
  4. /
  5. Financials
  6. /
  7. A/P extra payment information...

A/P extra payment information entry (FSR07301)

Related topics

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.
Currency
Displays the currency 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.