Field help (PAYTYP2)

This field contains the entry transaction used to create the payment. It is initialized with the transaction specified in parameter DENINVPAY - Invoice payment type (chapter TRS, group INV) provided that it is active and consistent in terms of legislation with the one associated with the invoice. If not, it is the 1st active revenue type transaction, consistent in terms of legislation, which is used. It can be modified.

Specificities linked to SEPA: when the type of the payment method is SDD, the transaction used is initialized with the transaction indicated in parameter DENINVSDD - SDD payment type (chapter TC, group SDD). This transaction must be active and consistent in terms of legislation with the one associated with the invoice. If not, it is the 1st active SDD revenue-type transaction, consistent in terms of legislation, which is used.

If modified, the transaction entered must remain consistent with the initial transaction and the payment method.

• When the initial payment transaction is SEPA-type, only another SEPA-type payment transaction can be entered.
• Conversely, it is not possible to enter a SEPA-type transaction if the type of the initial transaction is not SEPA.
  

The fields in this window can be entered and are mandatory depending on the transaction used.