Field help (GTEPAM)

Enter a default payment mode (see Miscellaneous table no. 3).

In journal entry or import, the payment mode of a BP open item is initialized as follows:

• If Open item management is selected and a payment mode is attached to it, the open item is always generated with this payment mode, regardless of the BP payment terms.
• If Open item management is selected and no payment mode is attached to it, the open item is generated with the first payment mode in the BP payment terms.

The payment terms can be Pay-by-BP/Paid BP or the Bill-to-BP/Billing BP, according to the payment condition initialization setting. See documentation for the PAYTERMVAL - Init payment conditions parameter value.