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, or supplier/payment mode and currency combination, such as payment type information. The level on which you accessed this panel is indicated in the header by the value in the Currency field:
- If you accessed the panel on supplier/payment mode level, the field displays underscores (___) indicating that the payment mode is valid for all currencies. Then you can click Payment mode/curr table to drill down and enter credit transfer data and other information for a specific currency within the selected supplier/payment mode combination.
- If you accessed the panel on supplier/payment mode/currency level, the field displays the currency code defined for the payment mode.
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.
Function keys
Business partner file maintenance, A/P payment mode/curr – Credit transfer (FLR44302)
On this panel you enter further credit transfer data for the supplier and payment mode combination, or supplier/payment mode and currency combination, such as creditor reference information.
Function keys
Creditor ref info
Business partner file maintenance, A/P payment mode/curr – Credit transfer (FLR44303)
On this panel you enter further credit transfer data for the supplier and payment mode combination, or supplier/payment mode and currency combination, such as instruction identification and exchange rate information.
Function keys
Business partner file maintenance, A/P payment mode/curr – Credit transfer (FLR44304)
On this panel you enter further credit transfer data for the supplier and payment mode combination, or supplier/payment mode and currency combination, such as cheque instruction and delivery method.
Function keys
Business partner file maintenance, A/P payment mode/curr – Credit transfer (FLR44305)
On this panel you enter further credit transfer data for the supplier and payment mode combination, or supplier/payment mode and currency combination, such as instructions for the creditor and debtor agents.