This panel displays A/R related draft information for the debtor and payment mode.
- Bank code
- Displays the default bank code from the Bank table. The bank code is used to identify from which debtor bank the draft amount shall be transferred to our bank.
- Preferred bank
- This field is set to YES if the bank code displayed is the bank preferred as the first choice when sending payment information. Only one bank per payment mode can be the preferred bank.
- Reminder code
- This field is set to YES if payment order reminders shall be issued if a draft is not accepted in time. This field is set to NO if no reminders shall be issued. Which reminder text is printed, is defined for each proposal in the Work with A/R automatic payments routine.
- Reminder grace days
- Displays the number of days after issuing date when the first payment order reminder can be sent out.
- Related document tpe
- This field is only displayed if the Preferred bank field is set to YES. Displays the document type that must be used for the liquid entry in the manual A/R payment entry routine if the defaults from this panel shall be retrieved.
- Our bank
- Displays the bank from the Bank table representing our bank that will receive the payment. The default is retrieved from the debtor’s payment mode. This field is optional, since the bank can be defined in the later stage of remitting the portfolio document to bank.
- Standard text
- Displays the standard text to appear as transaction text for the draft on external draft documents.
- Bank identity
- Displays a bank identity for the bank reference.
- Bank guarantee 1-3
- Displays information for the debtor’s bank guarantee on the three lines at your disposal.
- Debit advice proc
- Indicates the supplier payment method that is authorized to the bank by this debtor. See About working with automatic A/R payments for more information about the debit advice procedure.