EBF avg.kod

The value in the field is copied to the Verifikation table. If there is a customer/supplier with both debit and credit, it is the credit customer that is copied over to the Verifikation table.

The EFT VAT code for the supplier is used to set up the processing of bank fees when performing a electronic funds transfer. The following values are valid:

Value	Domestic	International
0. &Standard	OUR	BEN
1. Pays all fees	OUR	OUR
2. Domestic fee OUR BEN	OUR	BEN
3. International fee BEN OUR	BEN	OUR
4. No fee BEN BEN	BEN	BEN

The value in the EBF avg.kod field will be copied from the associate to the voucher lines and then transferred to open supplier entries. When you generate a payment proposal, the value will be transferred to the EBF Avg.kod field in the Betalningsrad table and taken into account in connection with payments. If the payment line has the value "0. Default" in the EBF avg.kod field and Bank Partner has a value from 1-4 in the Std. EBF avg.kod field, the value of bank partner will apply.

Visma.net AutoPay and Visma AutoPay will copy the Text field from Text table into EBF Avg.kod field in Betalningsrad table. If text does not exist, or Numerisk omkostnad is selected in EBF-behandling, the numeric value from EBF avg.kod will be copied instead.