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A/P sundry supplier information enquiry, Name and address data (FSR07701)

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This panel is shown in the A/P transaction enquiry routine for sundry suppliers. Through the entered bank group, own extension programs can be executed. The bank group is maintained in Work with system bank groups.

If a supplier has a payee number defined for this transaction all bank related information is retrieved from this payee number and the fields concerning bank related information will not be shown. If a payee number is not connected to the supplier or does not exist for the transaction, then the BPBANKDI (Business partner bank DI) function must be activated in the Function control file, in order to view DI information for the business partner’s bank.

Supplier number
Displays the supplier number for this transaction.
Document type/number
Displays the document type and number for this transaction.
Name
Displays the name of the sundry supplier.
Address
Displays the address of the sundry supplier.
County
Displays the county in which the sundry supplier is located.
Tax Jurisdiction
Displays the tax jurisdiction for the sundry supplier.
Country
Displays the country code for the sundry supplier.
Payee number
Displays the payee number entered for this document.

A/P sundry supplier information enquiry, Bank data (FSR07702)

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This panel displays additional bank information required for this sundry supplier to communicate with the financial institution. If a supplier has a payee number defined for this transaction all bank related information is retrieved from this payee number and this panel will not be shown.

Additional information is also shown concerning the Institution identification and Intermediary institution for this sundry supplier/bank.

Supplier number
Displays the supplier number for this transaction.
Document type/number
Displays the document type and number for this transaction.
Bank
Displays the code of the bank.
Name
Displays the name of the bank.
Address
Displays the address of the bank. The address will be printed on different external documents.
County
Displays the county in which the bank is located.
Tax Jurisdiction
Displays the tax jurisdiction for the bank.
Bank account number
Displays the bank account number, or any other bank number referring to this bank.
Bank account no desc
Displays the description of the bank account number.
Country
Displays a valid country for the bank from Work with countries.
Acc qual
Displays the function of the financial institution, according to the EDIFACT standard for FII 3035, Party qualifier.
Currency
Displays a valid currency for the bank account from Work with currencies or if DI is used, according to the EDIFACT standard for FII 6345, Currency, coded.
Bank group
Displays a valid bank group from Work with system bank groups. This information is used for grouping one or more banks together.
Val method
Displays a validation method from Work with validation methods.

Our customer number
Displays the supplier’s customer number to be used as the customer.

Swift address
Displays the bank’s swift address.

A/P sundry supplier information enquiry, Bank data (FSR07703)

Related topics

This panel displays additional bank information entered for this sundry supplier in order to be able to communicate with the financial institution, such as the Institution identification and information concerning the Intermediary institution.

If the supplier has a payee number defined for this transaction all bank related information is retrieved from this payee number and this panel will not be shown. If a payee number is not connected to the supplier or does not exist for the transaction, then this panel is only shown if the BPBANKDI (Business partner bank DI) function is activated in the Function control file.

Supplier number
Displays the supplier number for this transaction.
Document type/number
Displays the document type and number for this transaction.
Bank customer number
Displays the bank customer number, according to the EDIFACT standard for NAD 3839, Party id identification.
Bank contact
Displays the bank contact, according to the EDIFACT standard for CTA 3412, Department or employee.
Communication number
Displays the communication number, according to the EDIFACT standard for COM 3148, Communication number.
Comm. channel qual.
Displays the communication channel qualifier, according to the EDIFACT standard for COM 3155, Communication channel qualifier.

Institution id

The fields below show the A/P sundry supplier bank information, according to the Institution identification.

Name id
Displays the identification of the financial institution, according to the EDIFACT standard for FII 3433, Institution name identification.
Qualifier
Displays the type of qualifier that is used to describe the financial institution, according to the EDIFACT standard for FII 1131, Code list qualifier.
Responsible agency
Displays the agency responsible for maintaining the code that is identified in the code list qualifier component, according to the EDIFACT standard for FII 3055, Code list responsible agency, coded.
Branch number
Displays the national, or local, location of the financial institution that is identified in the institution name identification component, according to the EDIFACT standard for FII 3434, Institution branch number.
Branch qualifier
Displays the qualifier that is used to identify the financial institution’s branch, according to the EDIFACT standard for FII 1131, Code list qualifier.
Branch resp. agency
Displays the agency responsible for maintaining the code that is identified in the code list qualifier component, according to the EDIFACT standard for FII 3055, Code list responsible agency, coded.
Name
Displays the name of the financial institution, according to the EDIFACT standard for FII 3432, Institution name.
Branch place
Displays the place of the financial institution, according to the EDIFACT standard for FII 3436, Institution branch place.

Intermediary instit

The fields below show the A/P sundry supplier bank information, according to the Intermediary institution.

Name id
Displays the identification of the intermediary institution, according to the EDIFACT standard for FII 3433, Institution name identification.
Qualifier
Displays the type of qualifier that is used to describe the intermediary institution, according to the EDIFACT standard for FII 1131, Code list qualifier.
Responsible agency
Displays the agency responsible, for the intermediary institution, for maintaining the code that is identified in the code list qualifier component, according to the EDIFACT standard for FII 3055, Code list responsible agency, coded.
Account qualifier
Displays the function of the intermediary institution, according to the EDIFACT standard for FII 3035, Party qualifier.