Approve supplier payment details (AP50950S)

Den här artikeln ger dig information om elementen du ser i det här fönstret i Visma.net ERP, till exempel fält, fältvärden, knappar och kryssrutor.

Introduction

You can use this window to approve the supplier payment details or bank accounts, BIC/Swift accounts, and G-accounts of the suppliers on payments.

There is a yellow exclamation mark sign next to the accounts that need approval.

This window is available only when the Four eyes principle bank details option is selected in the Aktivera/inaktivera funktioner (CS100000) window.

Knapp Beskrivning
Approve Click this to approve the selected bank account(s) in the table.
Approve all Click this to approve all bank accounts in the table.

This table displays all bank accounts on payments, which are not approved and payments that have no bank account information at all.

Kolumn Beskrivning
Files You can view and access attachments available in the Suppliers (AP303000) window for each supplier. By clicking the View link next to the supplier's name, the attachment will open in a new tab.

(Undefined variable: p2p/AP50950S.Supplier no./Employee no.)

ID-numret på leverantören/den anställde i betalningen.

Leverantörsnamn

Namnet på leverantören (den anställde).
Location ID The location of the supplier.

Land

Leverantörens land.

Kontotyp för betalning

Kontot som används för betalningen.

IBAN

The IBAN account that needs approval.

The bank account that needs approval.
Giro The giro account that needs approval.
Plusgiro The Plusgiro account that needs approval.
Bankgiro The Bankgiro account that needs approval.
FIK The FIK account that needs approval.

Swift/BIC

The Swift/BIC account that needs approval.

The G-account that needs approval.
Comments Any comments regarding the change in the details.
Last modified by The user who has last modified the supplier bank details.