On the Payment Methods page, you must specify the appropriate payment types and bank accounts to be used for ebInterface.
Fields
ebI Payment Type
Specifies the payment type for ebInterface invoices.
Note
For invoices, a payment type must be specified.
For credit memos, the payment type is ignored and the document is transmitted with No Payment.
ebI Bank Account No.
Specifies a bank account to be used if no bank account is specified in the Company Bank Account Code field on the invoice.
For ebI Payment Type = SEPA Direct Debit the Creditor No. must be specified in the bank account.
For ebI Payment Type = Credit Transfer this information is optional. If no account is specified, the bank details from the Company Information will be used.
Payment Methods
