Automatic Payment Process, Outbound, Line Type 2 (Detail)

This table shows examples of the attributes that you might use for outbound transactions with line type 2 (detail):

Value	Description	Description 2	Explanation
Z0014	Payment Instrument	F0411 - PYIN
Z0021	Bank Return Message	Bank
Z0023	Payment Group Sequence	UBE R76B047E Variable	The sequence number from the F04572 table, which is required to identify the payment in the return process in the client use code.
Z0024	Bank Return Code	Band
Z0034	Payment Date	F04572 - DGJ	The data for the attribute varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the value for the G/L Date field in the F04572 table. For the Receipt process, the value for the Payment Date field in the F04572 table.
Z0035	Payment Amount	F04572 - PAAP	The value for the Payment Amount field in the A/P Payment Processing - Summary table (F04572).
Z0051	Discount Taken	F04572 - ADSA	The data for the attribute varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the value from the Discount Amount field in the F04572 table. For the Receipt process, the value from the Discount Amount field in the F03B11 table.
Z0061	Payee Address Book No	F04572 - AN8	For the Payment process, the value from the Payee Address Number field in the F04572 table. This information is required to identify payment in return process in client use code.
Z0065	File Formatter Line Type	UBE R76B047ER Variable