One-Time Business Partner Addresses (tfcmg1108s000)

Use this session to maintain the addresses for one-time business partners linked to payments without an invoice, a standing order, or a stand-alone payment.

 

Payment Type

Enter the payment type. The payment type indicates whether the payment is linked to an order number, or to a stand-alone payment.

Business Partner

Enter the code of the business partner You can make payments and enter the address of this business partner.

Business Partner

The business partner's name.

Order

Enter the standing order number. To access this field, select Standing Order in the Payment Type field.

Business Partner Address

The business partner's address.

Bank Branch

The business partner's bank.

Bank Account

The business partner's bank account number.

LN checks the validity of the bank account number according to the check selected in the Check on Bank Account No. field of the Countries (tcmcs0110s000) session.

IBAN

The International Bank Account number.

An international standard to identify bank accounts for payments and direct debits across country borders.

GEO Code