Related topics
This panel is only shown if the payment mode is for Credit Transfer.
On this panel you enter Credit Transfer payment type information for the transaction. In Add mode, the values shown on this panel are defaulted from the A/P payment mode/curr – Credit Transfer panel in the Business partner file. The values can be defined on two levels:
- Supplier/payment mode level, indicating that the payment mode is valid for all currencies.
- Supplier/payment mode/currency level, indicating that the payment mode values are valid for one specific currency for the supplier/payment mode combination.
Function keys
A/P extra payment information entry, Credit Transfer (FLR44102)
This panel is only shown if the payment mode is for Credit Transfer. On this panel you enter further Credit Transfer data for the transaction such as creditor reference information.
Function keys
Creditor ref info
A/P extra payment information entry, Credit Transfer (FLR44103)
This panel is only shown if the payment mode is for Credit Transfer. On this panel you enter further Credit Transfer data for the transaction such as instruction identification and exchange rate information.
Function keys
A/P extra payment information entry, Credit Transfer (FLR44104)
This panel is only shown if the payment mode is for Credit Transfer. 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 (FLR44105)
This panel is only shown if the payment mode is for Credit Transfer. On this panel you enter further Credit Transfer data for the transaction such as instructions for the creditor and debtor agents.