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 payment mode. Entered values are defaulted on the A/P payment modes panel in the Business partner file when a new entry is added.
Function keys
- Payment mode
- Displays the selected payment mode.
- Scheme
- Enter an active scheme from Work with credit transfer schemes to define which of the schemes the CustomerCreditTransferInitiationV02 Message (Msg ID pain.001.001.02) is based on. The scheme is used in the A/P payment proposal, Payment order creation routine. It is defaulted from the selected payment mode, if a scheme is not defined for the bank on the Credit transfer panel in Work with banks. Only one scheme per payment mode included in an A/P payment proposal is allowed.
- SEPA scheme
- Indicate if the scheme above is a SEPA scheme based on the EPC UNIFI ISO 20022 CustomerCreditTransferInitiationV02 Message (Msg ID pain.001.001.02).
- Grouping code
- For field details, refer to the standard or local guideline outlined according to the UNIFI ISO 20022 CustomerCreditTransferInitiationV02 Message (Msg ID pain.001.001.02), Group Header.
Note: If the grouping code is GRPD, then the credit transfer values defined for this payment mode are used when A/P payment orders are created, and not retrieved from the document’s payment mode definition or from the supplier’s credit transfer data in the Business partner file/A/P payment modes. See Message building blocks for more information.
Work with A/P payment modes, Credit transfer data (FLR71202)
On this panel you enter further credit transfer data for the payment mode such as payment type information.
Function keys
- Payment mode
- Displays the selected payment mode.
Work with A/P payment modes, Credit transfer data (FLR71203)
On this panel you enter further credit transfer data for the payment mode such as cheque instruction and delivery method.
Function keys
- Payment mode
- Displays the selected payment mode.