Supplier/Creditor Substitution Codes

The image below is interactive clicking on one of the fields within this image will reveal the Substitution Code required to pull the information from the selected field onto your Message Documentation. A descriptive page will appear detailing the code required and any variations to the code that may be available.

Details Tab

Analysis Tab

Currency Tab

When a currency is selected the Edit Currency Screen will display, this is where the Bank Name, Branch, Account Name and Account Number comes from per currency.

Supplier Contacts - Phone Book Substitution Codes

A comprehensive list of Substitution codes that are available within messages to output Supplier information and can be found in two locations:

• Supplier Substitution Codes
• Supplier Statement Substitution Codes - Financial Agent Message Substitution Codes
• Supplier Phone Book Substitution Codes
• Cancellation Policies Substitution Codes