Transfer
- Tape Payment Detail
Enter the tape payment detail (10 positions) description. For example, you might enter EXP REIMB for expense reimbursements. This description may be used by the bank and printed on the supplier's bank account statement.
Enter the tape payment detail (10 positions) description. For example, you might enter EXP REIMB for expense reimbursements. This description may be used by the bank and printed on the supplier's bank account statement.