A/P extra payment information enquiry, Plusgiro foreign (SEFD5671)

Note:

This panel displays extra payment information attached to this document. This information replaces the information associated with the supplier.

Bank/account number: Displays the supplier’s bank id and account number for this document.

Beneficiary code

Displays the payment method for account lodging, i.e. how the payment is performed.

Valid codes are:

Code	Description
1	Normal payment. Note: This code is always applicable for a cheque payment.
2	Express payment

Sorting code

Indicates if payments in the same currency and with the same accounting day to the same receiver can be merged into one payment.

Valid codes are:

Code	Description
1	No merging	Each payment is sent separately.
2	Merging of all payment modes	The partial amount is specified. A closed payment contains a maximum of four payments.
3	Merging of all payment modes	The partial amount is not specified. The degree of merging depends on the length of the original payments’ messages.

Conversion code

Displays the amount that is the basis for the payment.

Valid codes are:

Code	Description
1	If the amount in another currency than the system currency is entered.
2	If only amount in system currency is entered.

Central bank code: Displays the central bank code for the type of product or service that you usually buy from the supplier. Contact your bank for a list of codes.

Message line: Displays a message to the payee number, if any, that will be included on the payment posting.

Payment method

Displays the selected payment method from Work with payment methods.

Valid codes are:

Code	Description
PGU00	Swift payment
PGU09	Cheque payment

Beneficiary id: Displays the unique beneficiary id defined for the supplier and identifies the receiver at the bank.