Pmt. Inst. (payment instrument)

Payment Instrument - DOC

Specify the code for the payment instrument that you assign to payments that were made by a direct deposit to the supplier's account in a bank, other than the bank that is sending the payment. The code that you specify must exist in the Payment Instruments UDC table (00/PY).

Payment Instrument - Check

Specify the code for the payment instrument that you assign to payments that are made by check. The code that you specify must exist in the Payment Instruments UDC table (00/PY).

Payment Instrument - Account Deposit

Specify the code for the payment instrument that you assign to payments that are made by a direct deposit to the supplier's account in the same bank as the bank that is sending the payment. The code that you specify must exist in the Payment Instruments UDC table (00/PY).

Payment Instrument - Boleto same Bank

Specify the code for the payment instrument that you assign to payments that are made by using a boleto, and for which the supplier's account is at the bank that is processing the payment. The code that you specify must exist in the Payment Instruments UDC table (00/PY).

Payment Instrument - Boleto other Bank

Specify the code for the payment instrument that you assign to payments that are made by using a boleto, and for which the supplier's account is at a bank other than the bank that is processing the payment. The code that you specify must exist in the Payment Instruments UDC table (00/PY).