Process

1. Tape Payment Detail

Specify the tape payment detail description (10 characters). This description may be used by the bank and printed on the supplier's bank account statement. For example, you might enter EXP REIMB for expense reimbursements.

2. Address Book Type Code

Specify the address book type code that the system uses to process the payment. Values exist in the Type Code (01/W0) UDC table.