Note:
On this panel you can create a payment order for the A/P payment proposal. It is mandatory to create a payment order before you create temporary postings or update the Accounts Payable.
- Proposal number
- Displays the number and description of the A/P payment proposal you are working with.
- Payment mode
- Displays all the payment modes included in the A/P payment proposal.
- Payment type
- Displays the payment type that controls which information should be sent to the financial institute. If defaulted, then the value is retrieved from the A/P payment mode table for the payment mode and currency.
- Transfer type
- Displays the transfer type that controls how to transfer the payment order to the financial institute. If defaulted, then the value is retrieved from the System bank group detail table.
- Currency
- Displays the currency for each payment mode, if the modes in the A/P payment mode table are set up per currency.
- Bank code
- Enter the code of the bank involved in the payment.
- Bank account number
- Enter the account number of the bank involved in the payment.
- Execution date
- Displays the date when the payment order is to be executed.
- Number of items
- Displays the number of items in the payment order.
- Total amount
- Displays the total amount of the A/P transactions in the payment order.
- Total accountnbrs
- Displays the total account numbers of the payment order.
- Name file
- Displays the name file.
- Volume serial number
- Displays the volume serial number.
- Batchsequencenumber
- Displays the batch sequence number.
- Name contactperson
- Enter the name of the person responsible for the payment order in the company.
- Department
- Enter the name of the department responsible for the payment order in the company.
- Duplicatecode
- Enter the duplicate code.