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Business partner file maintenance, Bank Credit Transfer data (GDMD72701)

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On this panel you maintain Credit Transfer data for the supplier’s bank.

Note: The CRETFR function must be activated in the Function control file to maintain the data.

Number
Displays the supplier number and name.
Bank
Displays the selected bank code and description.



Business partner file maintenance, Bank Credit Transfer data (GDMD7272)

Related topics

On this panel you maintain additional Credit Transfer payment data for the supplier’s bank.

Number
Displays the supplier number and name.
Bank
Displays the selected bank code and description.