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Name file maintenance, A/P BTL91 payment mode table extension (NLFD0841)

Note:

On this panel you can enter the extra information of the BTL91 payment mode of the supplier.

Function keys

Payment mode/currency table Access the payment mode/currency table.
Number
Displays the selected business partner number.
Payment mode
Displays the selected payment mode of the business partner.
Currency
Displays the currency defined for the business partner/payment mode combination.

BNL cost code
Indicate how the bank must charge the costs for the transaction.

The following codes apply:

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.

The following codes apply:

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.

The following codes apply:

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.

The following codes apply:

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.

The following codes apply:

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
Indicate 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.