Collection Agent Field, Payment Method Table

In this field, enter the collection agent to which you will deliver the document that originated from this specific payment method.

You can choose from two options: Bank or Direct.

If you select Bank, the document can be selected for inclusion in a bill group/payment order; you can change this later.

Select Direct if you are not going to settle the documents because the company itself will manage them; you can change this later.

Parent Tables