Setting Up Additional Bank Information for Foreign Suppliers
Access the Revise Supplier Info. Foreign form.
- Address Number
Enter the address book number of the supplier.
- Account flag
Enter the type of bank account to be used for payments, for example, checking or currency account. Values are:
0: SEK account (Sweden), NOK account (Norway), DKK account (Denmark), or EUR/FIM account (Finland)
1: Currency account
- Fee code
Enter a code that indicates who is going to pay the bank fees.
Values are:
J: Foreign bank's service charges are shared by the remitter and beneficiary.
T: Remitter pays the foreign bank's service charges.
V: Foreign bank's service charges are deducted from the payment.
- Payment Method
Enter a code that indicates the type of payment, for example, normal or express payment. Values are:
0: Normal.
1: Express (always bank).
M: Payment order.
P: Urgent payment.
Q: SWIFT check.
S: Check forwarded to the customer.
T: Account transfer within the bank.
K: Group payment.
R: Capital payment
- Supplier Number
The system displays a unique seven-digit number that the bank uses to identify the supplier. The system generates this number automatically for existing records.