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This panel is shown when you enter/maintain invoices, on account payments and maintain documents in the A/P payment proposal routine for sundry suppliers who transfer their payment information to the financial institution electronically.
On this panel you enter Credit Transfer identification data related to the sundry supplier.
If a supplier has a payee number entered for this transaction all bank-related information is retrieved from this payee number and this panel will not be shown.
Note: The CRETFR function must be activated in the Function control file and the business partner (sundry supplier) must be of type 2 or 3.
- Supplier number
- Displays the supplier number with which you are working.
- Document type/number
- Displays the document type and number with which you are working.
A/P sundry supplier information entry, Bank Credit Transfer data (FSR09702)
On this panel you enter Credit Transfer data for the sundry supplier’s bank (the creditor agent).
If a supplier has a payee number entered for this transaction all bank related information is retrieved from this payee number and the fields concerning bank related information will not be shown.
- Supplier number
- Displays the supplier number with which you are working.
- Document type/number
- Displays the document type and number with which you are working.
A/P sundry supplier information entry, Bank Credit Transfer data (FSR09703)
On this panel you continue to enter Credit Transfer data for the sundry supplier’s bank (the creditor agent).
- Supplier number
- Displays the supplier number with which you are working.
- Document type/number
- Displays the document type and number with which you are working.