Payment Type (76B/PT)

Set up payment types for accounts payable and accounts receivable payments. The system uses these values for field 9 in the Z035 register. The system uses the values in this UDC table when you process taxes according to Ato COTEPE 70 of 2006.

Set up these payment types:

Codes	Description
0	Domestic currency
1	Foreign currency
2	Check
3	Electronic bank transfer
4	Fixed asset transfer
5	Services
9	Other