Note:
This panel displays extra payment information attached to this document. This information replaces the information associated with the supplier.
- Supplier number
- Displays the supplier number.
- Original amount
- Displays the original amount on the document.
- Document type/number
- Displays the document type and number.
- Currency
- Displays the currency for the document.
- Payee number
- Displays the number of the payee.
- Bank/account number
- Displays the supplier’s bank id and account number for this document.
- Beneficiary code
- Displays the payment method, i.e. how the payment is performed.
Code Description 0 Normal payment 1 Express payment 2 Group internal payment
- Cost charge code
- Indicates who will be paying the bank’s costs for the task.
Code Description 0 All Swedish costs are paid by the sender. 1 Express costs are paid by the receiver, other costs by the sender. 2 All costs to be paid by the receiver. 3 All costs to be paid by the sender.
- Conversion code
- Applies only to payments with SEB’s layout. The bank can calculate invoice amounts that will be paid with the help of indicated system amounts and current rate for the currency.
Code Description Blank or 0 Payment occurs according to indicated currency amount. 9 Bank calculates an amount to be paid.
Note: Does not apply to credit notes. In addition, the payment postings with conversion code cannot be affected by credit notes.
- Central bank code
- Displays 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.
- Forward agreement
- Displays the forward agreement number if it is to be utilized. Applies only to payments via Nordea.
- Message line
- Displays a message to the payee number, if any, that will be included on the payment posting.
- Payment method
- Displays the selected payment method from Work with payment methods.
Code Description PGU00 Cheque payment PGU01 Swift 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 bank’s unique identity.