Previous | Next | Contents | Index | Navigation | Glossary | Library |
EDI Location. The Electronic Data Interchange (EDI) location code for this bank. For more information, see: Oracle EDI Gateway User's Guide.
EDI ID Number. This field is used only by Oracle Energy, if you have installed it. This field appears only at the supplier site.
Payment Method. Indicates how the electronic payment is to be made.
Payment Format. Indicates type of information being transmitted with the funds if the Payment Method is ACH.
Remittance Method. Indicates which party is responsible for sending the remittance advice to the payee.
Remittance Instruction. You can use this field to enter text of specific wire or other electronic payment instructions for an intermediary or recipient financial institution.
Transaction Handling. Standard EDI transaction code (ANSI ASC X12) designating the action to be taken by all parties.
Previous | Next | Contents | Index | Navigation | Glossary | Library |