Note:
Related topics
This panel is only shown if the payment mode is for Credit transfer. On this panel you enter credit transfer data for the supplier and payment mode combination such as payment type information. In add mode, certain field values on this panel are defaulted from Work with A/P payment modes. The values entered here for the payment are defaulted on document level if this payment mode is specified on the document.
Click Payment mode/curr table to enter credit transfer data for a specific currency within the selected supplier/payment mode.
Function keys
Business partner file maintenance, A/P payment mode/Curr Credit transfer (DEFD44302)
Related topics
On this panel you enter further credit transfer data for the supplier and payment mode combination such as creditor reference information.
Function keys
Business partner file maintenance, A/P payment mode/Curr Credit transfer (DEFD44303)
Related topics
On this panel you enter further credit transfer data for the supplier and payment mode combination such as instruction identification and exchange rate information.
Function keys
Business partner file maintenance, A/P payment mode/Curr Credit transfer (DEFD44304)
Related topics
On this panel you enter further credit transfer data for the supplier and payment mode combination such as cheque instruction and delivery method.
Function keys
Business partner file maintenance, A/P payment mode/Curr Credit transfer (DEFD44305)
Related topics
On this panel you enter further credit transfer data for the supplier and payment mode combination such as instructions for the creditor and debtor agents.
Function keys
Business partner file maintenance, A/P payment mode/Curr Credit transfer (DEFD44306)
Related topics
On this panel you enter further credit transfer data for the supplier and payment mode combination such as the instruction key and charge key related information.
Function keys
- Instruction key 1-2
- Enter the instruction keys. An instruction defines additional information for the bank concerning the payment processing.
- Instr. key info
- Enter additional information regarding the instruction key.
- Charge key
- Enter the charge key. A charge key defines additional information for the bank regarding the charges applied.