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This text refers to program version 8.2  

Bank Transfer - Finland Card

This page describes the fields on the 'Finland' card of the Bank Transfer setting. Please follow the links below for descriptions of the other cards:
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Export Supplier Invoice Number
This option will be used by the 'Banking File' Export function if the Payment File Format is Finland - SEPA or Spain - SEPA and a Payment is exported on a "Per Supplier" basis (i.e. "Per Supplier" is the Payment Format on the 'Bank' card of the Payment or you select the One Payment per Supplier option in the 'Specify Banking File' window).

When a Payment is exported on a "Per Supplier" basis, all rows paying the same Supplier will be treated as a single payment in the export file. The <Ustrd> tag will contain a long text string made up of references to each Purchase Invoice being paid. Usually, the Bank Reference from flip H of each Payment row will be exported in this tag in the format RFS//Bank Reference 1/Bank Reference 2. If there is no Bank Reference, use this option if you need the Supp. Inv. No. of the Purchase Invoice being paid to be exported instead (e.g. RFS//Supp. Inv. No. 1/Bank Reference 2). If you are not using this option, the text "TRANSFER" will be exported (e.g. RFS//TRANSFER/Bank Reference 2).
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Settings in the Purchase Ledger:

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