Payment Types (76A/PT)
Set up this UDC before you generate the text payments file. You must set up these payment types:
Codes |
Description |
---|---|
01 |
Finance entities accounts deposits |
02 |
Draft or bank transfers |
03 |
Checks or cancellation checks |
04 |
Credit cards |
05 |
Credit invoice |
06 |
Endorsable checks |
07 |
Other |