Collection Agent Field, Payment Method Table

In this field, enter the collection agent to which you will deliver the document that originated from this specific payment method.

You can choose from two options: Bank or Direct.

If you select Bank, the document can be selected for inclusion in a bill group/payment order; you can change this later.

Select Direct if you are not going to settle the documents because the company itself will manage them; you can change this later.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table	Location
Payment Method Table	Sales and Receivables
Payment Method Table	Purchases and Payables