Name file enquiry, A/P BTL91 payment mode table extension (NLFD0851)

Note:

This panel displays the extra information of the BTL91 payment mode of the business partner.

Function keys

Number

Displays the business partner number that you are viewing.

Payment mode

Displays the selected payment mode for the business partner.

Currency

Displays the currency defined for the selected business partner/payment mode combination.

BNL cost code

Indicates 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

Indicates 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

Indicates 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. This code indicates how the payment should be executed.

The following codes apply:

Code	Description
0	Normal
2	Urgent

Cross cheque

Indicates if the bank should cross the cheque. This field is blank if the cheque should not be crossed.

Send cheque

Indicates 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

Displays the payment instruction code which will be transferred with the SWIFT message to the foreign bank.

Payment concerns

Indicates the payment type, e.g., Goods, Transito trading, Services and capital traffic, Transfer to own account, Other BFI registered, etc.

DNB registration nr

Displays the registration number provided by the DNB and which is required for the registration of foreign payment categories.

Item number

Displays the item number to indicate which goods are sold and bought by the trader.

Trader number

Displays the unique code provided to the transition traders by DNB.

Description line 1-2

Displays the description of the payment order.