Note:
On this panel you maintain A/P payment mode information for a supplier.
Function keys
| Activate/Inactivate | Activate or inactivate the A/P payment mode for the supplier. |
- Priority sequence no
- Enter the priority sequence number of the payment mode.
- Supplier bank
- Enter the bank code of the supplier.
- Bank account number
- Enter the bank account number of the supplier.
- Def invoice entry
- Indicate if you want to handle invoice entries.
- Fees foreign
- Enter a code to indicate if it is the paying company or the receiving company who will pay the foreign bank fees.
- Fees Norway
- Enter a code to indicate if it is the paying company or the receiving company who will pay the bank fees in Norway.
- Inst to give notice
- Enter a brief instruction which will be used when giving notice to the receiving company.
- Urgency notice
- Enter the code to be used in case of urgent transactions.
- Cheque code
- Enter the cheque code to indicate that the receiver’s bank should print a cheque. If you leave the field blank, then a cheque will not be printed.