Viewing payment receipt details for a customer

In this page you can view the details pertaining to the payment receipt of the customer. Details such as VAT information, invoice information, preferred receipt type details, Bank ESR or PTT ESR details, LSV and Specific Bank details are displayed in this page.

Select the “View Payment Receipt Information” link in the “Select Customer” page.

The “View Payment Receipt Information” page appears.

Date Format

The format in which the date fields appears in this page. This format is displayed from the "User Preferences" business component based on the login user id. In case the format is not defined, the system displays the date format from the “Enterprise Modeling” business component by default.

The system displays the following fields in the “Customer Details” group box:

Customer #	The code identifying the customer for which the payment details are displayed
Reference Status	The reference status of the customer
Customer Name	The name of the customer
Created At	The organizational unit in which the customer was registered

The system displays the following fields in the “VAT Information” group box:

VAT Class	The class of the Value Added Tax associated with the customer
VAT Category	The category of the Value Added Tax
Euro VAT ID	The VAT ID associated with the customer
Disallowance %	The percentage of VAT applicable on the invoice amount.

The system displays the following fields in the “Invoice Information” group box:

Company’s Bank Account No	The number identifying the company’s bank account
Receipt Mode	The receipt mode of the customer’s payment
Customer Bank	The name of the bank with which the customer maintains account
Customer’s Bank Account No	The number identifying the customer’s bank account

The system displays the following fields in the “Preferred Receipt Type” group box:

Customer’s PTT Account No	The PTT account number that is used by the customer
Bank ESR	Denotes that the receipt type of the customer is “Bank ESR”
PTT ESR	Denotes that the receipt type of the customer is “PTT ESR”

The system displays the following fields in the “Bank ESR Details” group box, if “Bank ESR” is the preferred receipt type:

Bank #	The code assigned to the bank
ESR Type	The type of the ESR, which could be “ESR” or “ESR+”
Bank Participation ID	The ESR number allotted to the company by the bank

The system displays the following fields in the “PTT ESR Details” group box, if “PTT ESR” is the preferred receipt type:

PTT #	The number of the PTT
ESR Type	The type of the ESR, which could be “ESR” or “ESR+”
PTT Participation ID	The PTT number allotted to the company by the bank

The system displays the following fields in the “LSV and Specific Bank Details” multiline:

Receipt Method	The receipt method, which could be “LSV” or “Specific Bank”
Default	Indicates that this multiline row is set as default for ”LSV” or ”Specific Bank” receipt method
Bank #	The bank or PTT account code
LSV Contract ID	The number identifying the LSV contract
Contract Reference	The reference pertaining to the LSV contract
Effective From	The date from which the LSV contract is effective
Effective To	The date till which the LSV contract is effective
Customer’s Bank Account No	The number identifying the bank account of the customer
Customer’s Bank Reference	The customer’s bank reference
Remarks	Any comment or remark about the ”LSV” or ”Specific Bank” payment mode details

The system displays the following fields in the “Record Statistics” group box:

Created By	The login ID of the user who created the payment receipt details of the customer
Created Date	The date on which the payment receipt information was created
Last Modified By	The login ID of the user who last modified the payment receipt information of the customer
Last Modified Date	The date on which the payment receipt information was last modified.