Payee

1. Payment Reference Number

Use this processing option to specify the unique reference number which identifies a payment. Each payment must have a payment reference number that you can include in the CSV file that you send to the fund.

Note:

2. Transaction Date

Use this processing option to enter the date when the payment was made. When you are using the JD Edwards Accounts Payable system, leave this field blank. The system then retrieves this date from the F0413 table. Otherwise, when you enter a value in the Payment Reference Number processing option, you must also enter a transaction date.