Related topics
This panel is accessed from Journal maintenance, A/P batch transaction if either of payment modes CRETFR or SEPA (Credit transfer) is used for the transaction. On this panel you enter extra credit transfer data for the transaction such as payment type information.
Function keys
A/P extra payment information entry, Credit transfer (FSR12302)
On this panel you enter further credit transfer data for the transaction such as reference information for the creditor.
Function keys
Creditor ref info
A/P extra payment information entry, Credit transfer (FSR12303)
On this panel you enter further credit transfer data for the transaction such as instruction identification and regulatory reporting information.
Function keys
A/P extra payment information entry, Credit transfer (FSR12304)
On this panel you enter further credit transfer data for the transaction such as cheque instruction and delivery method.
Function keys
A/P extra payment information entry, Credit transfer (FSR12305)
On this panel you enter further credit transfer data for the transaction such as instruction information for the creditor and debtor agents.