Note:
Related topics
This panel displays detailed transaction information of the selected international payment proposal as default. Click Bank info to view bank information details.
Function keys
| Bank info | Toggle to view detailed bank information. |
- Supplier name
- Displays the short name of the supplier of the proposal.
- Amount
- Displays the transaction amount in transaction currency.
- Curr
- Displays the transaction currency code.
- Description
- Displays the transaction description entered as information to the bank.
- Pay date
- Displays the transaction payment date.
A/P bank data interchange International, Bank info (FR2D26204)
Note:
This panel is shown if you toggled Bank info on the previous panel. The panel displays detailed bank information of the selected international payment proposal. Click Detail info to view transaction information details.
Function keys
| Detail info | Toggle to view detailed transaction information. |
- Supplier name
- Displays the short name of the supplier of the proposal.
- Account number
- Displays the bank account number used for the transaction.
- Bank name
- Displays the name of the supplier’s bank.