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line types

Definition

Here, you set the type of note to payee line. You can choose between the following:

• Type 1 Note to payee

• Type 2 Internal reference

• Type 3 External reference

• Type 4 Payment advice note

• Type 5 Information in the case of alternative payee

• Type 6 Information when paying company code changes

There is an additional control break with note to payee type 6.