Selection fields
A/P payment mode/currency info (GDMD2234)
This panel displays A/P related supplier bank information for payment mode and currency. If the supplier uses only one bank this information is displayed on the payment mode level.
Function keys
- Number
- Displays the supplier number for which you are viewing information.
- Payment mode
- Displays the selected payment mode for the supplier.
- Currency
- Displays the currency code from the Currency table.
- Description
- 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 this table, if entered, otherwise from the A/P supplier/payment mode table.
If the supplier is sundry, all bank related information displays 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
- Indicates if a remittance advice should be printed whenever this payment mode/currency combination is used for the supplier.
- Contact person
- Displays the name of the supplier contact person in your company responsible for 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, 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.