Invoice EFT Flexfield Attributes


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Invoice EFT Flexfield Attributes

This section describes flexfields that appear on the Maintain Invoice EFT Information window.

Use the Enter Invoices window to enter Invoice EFT information.

Attention: From the main Invoice region, you can navigate to the Invoice EFT Information window from the Special menu.

For domestic payments, enter a value in the first field only. For foreign payments, enter values in the last three fields.

In this field
Enter
KID
The identifier printed on the supplier's invoice (domestic payments only).
Declaration code
The declaration code (for foreign payments only).
Declaration descr
An explanation of the code for declaration purpose (foreign payments only).
Urgency called
An urgency code (foreign payments only).

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In this field	Enter
KID	The identifier printed on the supplier's invoice (domestic payments only).
Declaration code	The declaration code (for foreign payments only).
Declaration descr	An explanation of the code for declaration purpose (foreign payments only).
Urgency called	An urgency code (foreign payments only).