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A/P sundry supplier information enquiry, Business partner Credit Transfer data (FSR09801)

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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)

Related topics

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)

Related topics

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.