Payment Information

The action displays payment information for the selected payment journal line.

Claim

Field	Description
Status	Communication status with the bank. Can be "Unsent" or "Sent".
Payment Method	Payment method can be either "Transfer" or "Claim".
Account Type	Always bank account when it comes to payment.
Account No.	Bank account number used to pay out.
Creditor ID	ID number of creditor who has the claim to be paid.
Bank Classification	Bank number of the claim being paid.
GL Code	General ledger of the claim being paid.
Claim Number	Claim number of the claim being paid.
Due Date	Due date of the claim being paid.
Final Date	Final date of the claim being paid.
Write-Off Date	Write-off date of the claim being paid.
Claim Amount	Original amount of the claim being paid.
Notification Fee	Notification fee on the claim being paid.
Default Fee	Default fee on the claim being paid.
Other Default Costs	Other default costs on the claim being paid.
Other Costs	Other costs on the claim being paid.
Late Fees	Late fees on the claim being paid.
Discount	Discount on the claim being paid.
Amount to Pay	Amount to pay on the claim being paid.

Transfer

Field	Description
Status	Communication status with the bank. Can be "Unsent" or "Sent".
Payment Method	Payment method can be either "Transfer" or "Claim".
Account Type	Always bank account when it comes to payment.
Account No.	Bank account number used to pay out.
Creditor ID	Number of the vendor to transfer to.
Bank Classification	Bank number to transfer to.
GL Code	General ledger to transfer to.
Bank Account	Bank account to transfer to.
Amount	Amount of transfer.

Foreign Transfer

Field	Description
Status	Communication status with the bank. Can be "Unsent" or "Sent".
Payment Method	Payment method can be either "Transfer" or "Claim".
Type of Payment	Can be 0 or 2, codes from the bank.
Payment Classification Code	Classification code comes from the bank.
Pay Foreign Costs	If this field is checked, the payer will pay the cost of the foreign payment.
Account Type	Always bank account when it comes to payment.
Account No.	Bank account number used to pay out.
Amount	Amount of transfer.
Currency Code	Currency code of the transfer.
Bank Country	Name of the country of the bank account being transferred to.
Bank Name	Name of the bank of the bank account being transferred to.
Bank City	City of the bank of the bank account being transferred to.
SWIFT Code	SWIFT code of the bank being transferred to.
IBAN	IBAN of the bank account being transferred to.

Action

Action	Description
Fetch Bank Information	If vendor number has been selected but not bank information, you can select this action to retrieve bank information.