Related topics
- About Credit transfer and SEPA
- About working with automatic A/R payments
- About working with portfolio remittande
This panel displays the DC1 Financials related DI documents available for the selected bank. On this panel you are able to activate or inactive DI documents or inactivate those currently active. A YES in the Active column indicates that the document is active, meaning it is possible to exchange with the bank.
Options
| Activate | Select this option to activate a DI document that is currently inactive for the bank. |
| Inactivate | Select this option to inactivate a DI document that is currently active for the bank. |
Selection fields
- Bank
- Displays the selected bank code and description.
- Bank account number
- Displays the bank account number of the selected bank code.
- Currency
- Displays the currency of the selected bank account number.
- Method name
- Displays FINEDI indicating the name of the DI method used when communicating with the bank.
- Document
- This column lists the documents defined for the selected DI method (FINEDI).
- Subtype
- This column lists the method subtypes.
- Description
- Displays a description of the DI document.
- Active
- Indicates if the DI document is active for the selected bank.