Set up payment line information in the Norwegian version

Payment journal line information for the remittance payment is set up on the Payment Info page.

Set up payment line information

1. Choose the icon, enter Payment Journals, and then choose the related link.

2. Choose the Payment Info action.

3. On the Payment Info page, on the General FastTab, fill in the fields as described in the following table.

   Field	Description
   Remittance Account Code	Select the remittance account code.
   Remittance Agreement Code	Specify the agreement code assigned to the account code.
   Remittance Type	Specify the remittance type assigned to the account code. Remittance types include Domestic and Foreign.

4. On the Domestic FastTab, fill in the fields as described in the following table.

   Field	Description
   Recipient Ref. 1 – 3	Specify the payment text, which is sent to the vendor.
   KID (Cust. id number)	Specify the number sent to the vendor during payment.
   Our Account. No.	Specify the account number for your company.
   External Document No.	Specify the number of the external document.
   Payment Type Code Domestic	Specify the payment type code that is assigned to the payment.

   Note

   The recipient reference and the KID number can't be entered for the same payment. If the KID is used, this is the only information that the vendor receives.

5. On the Foreign FastTab, fill in the fields as described in the following table.

   Field	Description
   Recipient Ref. Abroad	Specify the payment text that is sent to the vendor.
   Payment Type Code Abroad	Specify the payment type code that is assigned to the payment.
   Check	Specify whether a check must be issued. * No - No check is issued. * Send to employer- Check is issued and sent to the employer. * Send to beneficiary - Check is issued and sent to the beneficiary.
   Urgent	Select if the payment is urgent and should be treated as an urgent transfer.
   Agreed Exch. Rate	Specify the exchange rate, which the bank agrees upon.
   Agreed With	Specify who the agreement is entered with, if an exchange rate is agreed upon.
   Futures Contract No.	Specify the future contract number that is used for this payment.
   Futures Contract Exch. Rate	Specify the future contract exchange rate that is used for this payment.

6. Choose the OK button.

Related information

• Electronic Payments to Vendors in Norway
• Set Up Remittance Agreements
• Create Remittance Accounts
• Set Up Vendors for Remittance
• Recipient Reference Codes
• Create Remittance Suggestions
• Create Manual Remittance Payments
• Test Remittance Payments
• Export Remittance Payments
• Types of Payment Returns Files
• Import Payment Return Data
• Delete Remittance Payment Orders
• Remittance Errors
• View Remittance Error Codes
• Cancel Payments

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