Note:
This panel displays the additional information for a supplier’s bank (e.g the SWIFT address of the bank).
- Number
- Displays the selected supplier number.
- Bank
- Displays the selected supplier’s bank code and a description.
- Payment procedure
- The payment procedure for all the transactions of an A/P payment proposal is defined during the creation of the proposal. Displays either the payment procedure code defined for this supplier/bank combination, as agreed with the supplier, or the field is blank.
- Payment cost code
- The payment cost code for all the transactions of an A/P payment proposal is defined during the creation of the proposal. Displays the payment cost code for which invoice payments are made to the supplier through this bank, if defined. Otherwise, the field is blank.
- Identity 1-2
- Displays any additional identification information defined for this supplier/bank combination (e.g the SWIFT address of the bank).