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Work with payment methods (GDMD74001)

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Selection fields

Work with payment methods (GDMD74004)

On this panel you define your payment methods. They are used when entering bank information for Business partners and A/P sundry suppliers (in the Business partner bank table and in the A/P sundry supplier additional data panel.) The record entered here holds the detail information indicating to the financial institution how to handle a payment. When payment methods are entered in the system they will be validated against this table. Examples of payment methods are:

  • Swift payment
  • Cheque payment
  • GIRO payment
  • Transfer to account
  • Slip payment

Function keys

Payment method

Ext payment methods
This field is optional. Enter the external bank’s equivalent payment method code according to that bank’s instruction to be used in the A/P payment proposal routine.

Work with payment methods, Copy (GDMD74005)

Payment method

New payment method

Work with payment methods, Deletion (GDMD74008)