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A/P bank data interchange, Detail info (FR2D25201)

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This panel displays detailed transaction information of the selected payment proposal.


Supplier no
Displays the supplier number of the proposal.
Internal name
Displays the short name of the supplier.
Account number
Displays the bank account number used for the transaction.
Amount
Displays the transaction amount in transaction currency.
Supplier bank name
Displays the name of the supplier’s bank.