Enter External Payment Recipients
Explanation
This activity is used to define addresses and identification codes, such as SWIFT
etc., for external payment recipients. The entered
data is then used when setting up payment addresses for customers and suppliers.
It can be also used for planned non-supplier payments when the recipient type is set to
6 (NONSUPP).
Prerequisites
N/A
System Effects
As a result of this activity, external payment
recipients are entered in the system.
Window
External Payment Recipients
Related Window Descriptions
External Payment Recipients
Procedure
- Create a new record.
- Enter a recipient type in the
Recipient Type field,
by using the List of Values. The Description field
is filled in automatically.
- Enter an identity in the Identity field.
- If you entered 6 as the recipient type, enter a payment method in
the Payment Method field. The List of Values can be used to select
the required payment method.
- Enter address information in the appropriate columns.
- Enter a clearing code in the Clearing Code field.
- Save your changes.