Confirming Contract Number by Bank Relation (lpesp0120m000)
Use this session to view and maintain the confirmation contract numbers that are used when automatic confirmation is transferred for credit transfer using BOD.
Infor LN allows you to define multiple contract numbers for a combination of bank relation and payment method. If such data is not defined, Infor LN considers the Domestic Bank ID for credit transfer BOD when confirming contract number.
Note: This session can be accessed only if the Spain check box is selected in the Implemented Software Components (tccom0100s000) session.
Field Information
- Bank Relation
- The code of the bank relation to which the contract number is linked.
- Payment Method
- The code of the payment method associated with the contract number linked to the bank relation.
- Contract Number
- The contract number associated with the bank relation that is used for confirming payments.