Electronic Payment Address

[To Supplier Payments] [To Cash Book]

Usage

Use this dialog box to view information on electronic payment addresses used in payment files. You can view both the payment address information of the recipient of the payment / direct debiting and information about their own cash account and payment institute.

In the header section information about the payment order will be displayed.

In the Line Item tab information on the payment transaction and the payment address data of the payee/payer will be displayed. The payment address information will be presented according the definition given in payment address presentation of the used payment format. If no payment address presentation is defined for the used payment format only the account will be shown. 

The Cash Account tab presents the information of their own payment institute and cash account.

The Electronic Payment Address tab shows the data according to the client mappings of the payment format.

Activity Diagrams

Follow Up Payment File Traceability

Activities

View Electronic Payment Address