Table of Contents
Bank details for payment transactions vendors
Description
Store the bank details in the program that are used for entering and paying incoming invoices.
Your bank details
Store in the financial administration in the directory Sofas your own Bank details in program. In addition to Execution of payments will they for the output of E-bills .
Bank details of your suppliers
Deposit in the Masterdata Managment Your contractors/suppliers their bank details. You will for that Execution of payments .
SEPA direct debit mandate from your suppliers
If you have given your contractor/supplier a mandate for automatic direct debit to pay his invoices, you can do this in the Contractor master data deposit. When entering incoming invoices, the status is then automatically Debit (Klarna) preset.
GB-oriented bank details for SEPA direct debit mandate
When saving an A/P invoice with status Debit (Klarna) an incoming payment posting is automatically generated. By default, the bank details that you entered in the supplier's Contractor master data have deposited. Use the Business area management you can use the Program parameters 80.30.140 GB-oriented bank details for SEPA direct debit mandate control which of your bank details when entering supplier invoices with status Debit (Klarna) is used: the bank details that are stored in the SEPA direct debit mandate of the supplier, or the bank details that are in the Company data is stored in the business area of the supplier invoice.
