Settings in the Update Supplier Procedure

In your supplier register, you must enter the correct payment information for each supplier to which you wish to send international payments.

To start with, you must configure the correct payment method for each supplier. This is done under the Address/Terms tab.

Payment method options in the Update Supplier procedure.

For international payments via bank you must select the payment method called LBI (International payment to supplier). For international payments via PlusGiro you must select the payment method called FBI (International invoice payment service).

You can access additional payment settings when you click this button:

The Payment info button.

The Payment settings window.

This window is used to register different settings that must be predetermined as defaults for international payments to the supplier in question.

This window is divided into four different sections. The top section contains field options that are dependent on which Payment Format you selected under the heading Economics under the System tab in the Settings procedure. Depending on which international payment format you selected, you must enter the information required according to the options that exist in the drop-down menus for each field.

International payment formats are available for the following banks and countries:

• PlusGiro
• SE-Banken
• Nordea
• Swedbank
• Handelsbanken
• Danske Bank - Sweden
• Danske Bank - Denmark
• Swedbank in Latvia
• Nordea in Finland
• Germany

Please note! The international payment format determines which fields that will be available.

Read more about other fields in this window .