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Reference File Setup Table

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Specifies how you want to manage certain aspects of your vendor payments.

Specify the file path and file name that will be used when files are created for the bank. You can also specify if you want to allow combining of foreign payments and domestic payments.

List of Fields in the Table

Field Location
Payment Journal Template Field, Reference File Setup Table Finland Local Functionality
Export Reference Payments Field, Reference File Setup Table Finland Local Functionality
Allow Comb. Domestic Pmts. Field, Reference File Setup Table Finland Local Functionality
Allow Comb. Foreign Pmts. Field, Reference File Setup Table Finland Local Functionality
Import Reference Payments Field, Reference File Setup Table Finland Local Functionality
Due Date Handling Field, Reference File Setup Table Finland Local Functionality
Bank Party ID Field, Reference File Setup Table Finland Local Functionality
No. Field, Reference File Setup Table Finland Local Functionality
Default Service Fee Code Field, Reference File Setup Table Finland Local Functionality
Export Foreign Payments Field, Reference File Setup Table Finland Local Functionality
Default Payment Method Field, Reference File Setup Table Finland Local Functionality
Payment Journal Batch Field, Reference File Setup Table Finland Local Functionality
File Name Field, Reference File Setup Table Finland Local Functionality
Currency Exchange Rate File Field, Reference File Setup Table Finland Local Functionality
Allow Comb. SEPA Pmts. Field, Reference File Setup Table Finland Local Functionality
Exchange Rate Contract No. Field, Reference File Setup Table Finland Local Functionality
Inform. of Appl. Cr. Memos Field, Reference File Setup Table Finland Local Functionality
Batch by Payment Date Field, Reference File Setup Table Finland Local Functionality

See Also

Concepts

SEPA Credit Transfer Payments