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