Payment Method

Here you enter the supplier's normal payment method. The following codes are available:

• BG - Bank giro
• PG - PlusGiro
• CA - Cash
• WO - Write-off
• LB - LB payments (Bankgirocentralen) *
• FB - Invoice payment service (PlusGirot FS) *
• LBI - International LBI payments (Bankgirocentralen) *
• FBI - International FBI payments (PlusGirot FSU) *
• ISO - ISO 20022 (Also used for SEPA payments)

You will find a setting called Default Payment Method for New Suppliers under the heading Suppliers under the Purchase tab in the Settings procedure.

* The LB/FB/LBI/FBI payments apply to electronic payments via the Swedish Bankgirocentralen and PlusGirot.

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