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Invoice EFT Descriptive Flexfields (GiroBank Domestic)

Card Type Code

The card type code indicates which formula type the payment slip uses and which payment routine the slip must pass. This code is used for transaction type 910 only.

You can use different card type codes with each payment format. Valid card types used with this payment format include:

Card Type Code
Description
04
Payment slip
15
Payment Service slip
71
Common payment slip

Payer ID

Enter the supplier's payer identification as it appears on the code line on the payment slip. The identification must meet the modulus 10 check digit calculation.

Valid values are:

Card Type Code
Payer ID

19 digits
04
13 - 16 digits
15
13 - 16 digits
71
2 - 15 digits


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