Note:
On this panel you can maintain the A/P transactions’ extra information for the selected BTL91 payment orders.
- Supplier number
- Displays the number of the supplier for which the extra information of the payment order is maintained.
- Original amount
- Displays the original amount of the payment order.
- Document type/number
- Displays the document type/number of the payment order.
- Currency
- Displays the currency of the payment order.
- Payee number
- Displays the payee number of the payment order.
- Bank/account number
- Displays the bank/account number of the payment order.
- BNL cost code
- Indicate how the bank must charge the costs for the transaction.
Code Description 1 Cost paid by the company (account in NLG or EUR) 2 Cost paid by the company (account in foreign exchange) 3 Cost paid by the supplier
- KORR cost code
- Indicate how the foreign bank must charge the costs for the transaction.
Code Description 1 Cost paid by the company (account in NLG or EUR) 2 Cost paid by the company (account in foreign exchange) 3 Cost paid by the supplier
- Kind of transaction
- Indicate if the payment is done by a transfer or by a cheque supplied by the bank.
Code Description 0 Transfer 1 Cheque
- Kind of execution
- If the payment is executed by a transfer, then the bank will follow the SWIFT rules. Indicate how the payment should be executed.
Code Description 0 Normal 2 Urgent
- Cross cheque
- Indicate if the bank should cross the cheque. Leave this field blank if the cheque should not be crossed.
- Send cheque
- Indicate to where the cheque should be sent.
Code Description 1 Our company’s office 2 Our company 3 Supplier
- Payment instruct 1-4
- Enter the payment instruction code which will be transferred with the SWIFT message to the foreign bank.
- Payment concerns
- Enter the payment type, e.g., Goods, Transito trading, Services and capital traffic, Transfer to own account, Other BFI registered, etc.
- DNB registration nr
- Enter the registration number provided by the DNB and which is required for the registration of foreign payment categories.
- Item number
- Enter the item number to indicate which goods are sold and bought by the trader.
- Trader number
- Enter the unique code provided to the transition traders by DNB.
- Description line 1-2
- Enter the description of the payment order.