This panel displays A/P related payment information for the supplier.
Function keys
| Payment mode/currency table | Only displayed for payment modes where there is no extension program defined in Work with A/P payment modes. View the A/P supplier payment mode/currency info. |
- Number
- Displays the supplier number for which you are viewing information.
- Payment mode
- Displays the selected payment mode for the supplier.
- Priority sequence no
- Displays the priority sequence number. The priority sequence number is used to retrieve a payment mode when creating invoices and no forced payment mode is entered.
- Supplier bank
- Displays a bank from the A/P supplier bank table.
If no bank is entered in the invoice entry program the system retrieves the bank from the A/P supplier/payment mode/currency table, if entered, otherwise from this field.
- Bank account number
- Displays the bank account number, or any other bank number referring to the entered bank.
- Def invoice entry
- This field is set to YES if you want to define a default payment mode for a supplier. If no payment mode is entered in the invoice entry program the system retrieves the default payment mode from this table, if entered, otherwise it is set to NO.
- Remittance advice
- Indicates if a remittance advice should be printed whenever this payment mode is used for the supplier.
- Contact person
- Displays the name of the supplier’s contact person in your company responsible for the account. The contact person’s data such as name, phone number, e-mail address and fax number, which is defined in Work with DC1 user profiles, is printed on the remittance advice during payment order creation, if Remittance advice is set to YES.