Approve supplier payment details (AP50950S)
You can use this window to approve the supplier payment details or bank accounts, BIC/Swift accounts, and G-accounts of the suppliers on payments.
This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.
Introduction
Note
There is a yellow exclamation mark sign next to the accounts that need approval.
This window is available only when the Four eyes principle bank details option is selected in the Enable/disable functionalities (CS100000) window.
The window toolbar
- Approve
- Click this to approve the selected bank account(s) in the table.
- Approve all
- Click this to approve all bank accounts in the table.
The table
This table displays all bank accounts on payments, which are not approved and payments that have no bank account information at all.
- Files
- You can view and access attachments available in the Suppliers (AP303000) window for each supplier. By clicking the View link next to the supplier’s name, the attachment will open in a new tab.
- Supplier no./Employee no.
- The identifier of the supplier/employee on the payment.
- Supplier name
- The name of the supplier (employee).
- Location ID
- The location of the supplier.
- Country
- The country of the supplier.
- Account used for payment
- The account that is used on this payment.
- IBAN
- The IBAN account that needs approval.
- Bank account
- The bank account that needs approval.
- Giro
- The giro account that needs approval.
- Plusgiro
- The Plusgiro account that needs approval.
- Bankgiro
- The Bankgiro account that needs approval.
- FIK
- The FIK account that needs approval.
- Swift/BIC
- The Swift/BIC account that needs approval.
- G-account
- The G-account that needs approval.
- Comments
- Any comments regarding the change in the details.
- Last modified by
- The user who has last modified the supplier bank details.