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.
Field Information
- Payment Type
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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
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Enter the code of the business partner You can make payments and enter the address of this business partner.
- Business Partner
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The business partner's name.
- Order
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Enter the standing order number. To access this field, select Standing Order in the Payment Type field.
- Business Partner Address
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The business partner's address.
- Bank Branch
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The business partner's bank.
- Bank Account
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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
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The International Bank Account number.
An international standard to identify bank accounts for payments and direct debits across country borders.
- GEO Code
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The GEO code.