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This panel is shown when viewing invoices, on account payments and documents in the A/P payment proposal routine for sundry suppliers who transfer their payment information to the financial institution electronically.
The panel displays 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 that you are viewing.
- Document type/number
- Displays the document type and number that you are viewing.
A/P sundry supplier information enquiry, Bank Credit Transfer data (FSR09802)
This panel displays Credit Transfer data for the sundry supplier’s bank (the creditor agent).
- Supplier number
- Displays the supplier number that you are viewing.
- Document type/number
- Displays the document type and number that you are viewing.
A/P sundry supplier information enquiry, Bank Credit Transfer data (FSR09803)
This panel displays additional Credit Transfer data for the sundry supplier’s bank (the creditor agent).
- Supplier number
- Displays the supplier number that you are viewing.
- Document type/number
- Displays the document type and number that you are viewing.