Transaction Types (GiroBank Domestic)


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Transaction Types (GiroBank Domestic)

The following transaction types are supported by the payment format but are not entered in the application.

Transaction Type
Description
410
Remittance from own giro account to supplier's account in GiroBank without notice.
630
Cash payment by a giro check (giroanvisning).
910
Giro payment slip with card type code. See Card Type Code in Invoice EFT Descriptive Flexfields (GiroBank Domestic). Remittance from your own giro account to the supplier's giro account (GIK) or to the supplier's creditor number (FIK). Results in computer media are generated for the supplier.

Contents

Index

Glossary

Library

Transaction Type	Description
410	Remittance from own giro account to supplier's account in GiroBank without notice.
630	Cash payment by a giro check (giroanvisning).
910	Giro payment slip with card type code. See Card Type Code in Invoice EFT Descriptive Flexfields (GiroBank Domestic). Remittance from your own giro account to the supplier's giro account (GIK) or to the supplier's creditor number (FIK). Results in computer media are generated for the supplier.