Options
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