Selection fields
A/P payment mode/currency info (GDMD0234)
On this panel you enter A/P related supplier bank information for the payment mode and currency combination. If the supplier uses only one bank account number it is sufficient to enter this information on the payment mode level.
Function keys
- Currency
- Enter a currency code from Work with currencies.
- Description
- Supplier bank
- Enter a valid bank from the A/P supplier bank table. This field is used in the A/P payment proposal, creation routine. If no bank is entered in the invoice entry program the system retrieves the bank from this table, if entered, otherwise from the A/P payment mode/supplier info panel. If the supplier is sundry all bank related information should be entered in the A/P sundry supplier information program.
- Bank account number
- Displays the bank account number, or any other bank number referring to the entered bank.
- Remittance advice
- In this field, you can define an exception for the supplier’s A/P payment mode/currency combination. Set this field to YES, if a remittance advice should be printed whenever this combination is used for the supplier. Otherwise, set it to NO.
- Contact person
- In this field you can enter a contact person for this supplier’s payment mode/currency combination as an exception to the main contact defined in Work with A/P payment modes, or to the contact person entered for the supplier’s A/P payment mode. If no exceptions exist at all, then the main contact person is defaulted from Work with A/P payment modes.
Enter the name of the contact person in your company who is responsible for this supplier’s accounts where this payment mode/currency combination is used. The contact person’s data such as name, phone number, e-mail address and fax number is printed on the remittance advice in Work with A/P payment proposals, if Remittance advice is set to YES.