Alternative Payer, Alternative Payee

Note to payee structure

This example shows in combination in the Payment Medium Workbench how you can handle two special cases, namely the alternative payer and the alternative payee.

The Note to Payee consists of up to 6 different line types. Line types 5 and 6 are intended for following special cases:

  • Line type 5 supplements the text of line type 1 through specification of an invoicing party where the payment is made to an alternative payee.

  • Line type 6 supplements the text of line type 1 through specification of an invoice recipient where the payment is made from an alternative payer.