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A/P transaction Credit Transfer enquiry, Credit Transfer (FLR45101)

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This panel is only shown if the payment mode is for Credit Transfer.

The panel displays Credit Transfer payment type information for the transaction.

A/P payment order creation:

A/P transaction Credit Transfer enquiry, Credit Transfer (FLR45102)

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This panel is only shown if the payment mode is for Credit Transfer.

The panel displays further Credit Transfer data for the transaction such as creditor reference information.

Creditor ref info

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A/P transaction Credit Transfer enquiry, Credit Transfer (FLR45103)

Related topics

This panel is only shown if the payment mode is for Credit Transfer.

The panel displays further Credit Transfer data for the transaction such as instruction identification and exchange rate information.

A/P transaction Credit Transfer enquiry, Credit Transfer (FLR45104)

Related topics

This panel is only shown if the payment mode is for Credit Transfer.

The panel displays further Credit Transfer data for the transaction such as cheque instruction and delivery method.

A/P transaction Credit Transfer enquiry, Credit Transfer (FLR45105)

Related topics

This panel is only shown if the payment mode is for Credit Transfer.

The panel displays further Credit Transfer data for the transaction such as instructions for the creditor and debtor agents.