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With Pay Group QuickCodes you can distinguish invoices that are electronically paid using the Belgian EFT format from invoices to be paid using the Foreign EFT format.
Using the Define Vendor QuickCodes window, specify the following:
For Belgian EFT format
|
|
Type:
| Paygroup (use QuickPick)
|
Code:
| EFT B1 (or any name of your choice)
|
Description:
| Belgian EFT Format Payment Group
|
Active:
| Yes
|
For Foreign EFT format
|
|
Type:
| Paygroup (use QuickPick)
|
Code:
| EFT B2 (or any name of your choice)
|
Description:
| Foreign EFT Format Payment Group
|
Active:
| Yes
|
For Belgian EFT format, use the Define Special QuickCodes window and define the PayGroup QuickCodes for the Quickcode type JEBE_EFT_FORMAT_1.
In this field
| Enter this
|
Code:
| EFT B1 (enter the same value you entered in the Code field of the Define
Vendor QuickCodes window for type Paygroup)
|
Meaning:
| EFT B1
|
Description:
| EFT Belgian Format Payment Group
|
For Foreign EFT format, use the Define Special QuickCodes window and define the Pay Group QuickCodes for the QuickCode type JEBE_FOREIGN_PAYMENT_COST_CODE.
In this field
| Enter this
|
Code:
| Enter the IBLC/BLIW transaction code.
|
Meaning:
| Enter the IBLC/BLIW transaction code.
|
Description
| Enter the IBLC/BLIW transaction code description.
|
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