Note:
On this panel you enter bank details for payments via foreign plusgiro, i.e., the default value for certain codes that are set on your payments and which control the processing at the bank. If the default value is to be changed, then the details can also be entered in the Enter financial transactions routine on your supplier invoice by defining the payment mode on the entry panel, which opens an extra entry panel for this. The value on the invoice can also be changed in Work with A/P transactions in the same way.
- Number
- Displays the supplier number.
- Bank
- Displays the bank identity.
- Bank account number
- Displays the supplier’s bank account number.
- Payment method
- Displays the selected payment method from Work with payment methods.
Code Description PGU00 Swift payment PGU09 Cheque payment
- Beneficiary id
- Displays the unique beneficiary id defined for the supplier and identifies the receiver at the bank.
- Swift address
- Displays the bank’s swift address.
- Beneficiary bank id
- Displays the receiving bank’s unique identity.
- Beneficiary code
- Enter the payment method for account lodging, i.e. how the payment is performed.
Code Description 1 Normal payment. Note: This code is always entered for cheque payment. 2 Express payment
- Sorting code
- Enter if payments, in the same currency and with the same accounting day, to the same receiver can be merged into one payment.
Code Description 1 No merging Each payment is sent separately. 2 Merging of all payment modes The partial amount is specified. A closed payment contains a maximum of four payments. 3 Merging of all payment modes The partial amount is not specified. The degree of merging depends on the length of the original payments’ messages.
- Conversion code
- Enter a code denoting how the amount to be paid should be converted.
Code Description 1 If another currency than the system currency is entered, then that other currency should be used as the basis for the payment. 2 Only amounts in system currency should be used as the basis for the payment.
- Central bank code
- Enter the central bank code for the type of product or service that you usually buy from the supplier. Contact your bank for a list of codes.