Payment Mechanism (74L/PI)

Set up this UDC to map the Payment Instrument to the legal SAFT values. The system uses this value to generate the SAFT-PT XML.

You set up a Payment Mechanism (74L/PI) UDC value by associating it to a special handling code. The SAFT values are stored in the special handling code.

The following SAFT values are stored in the special handling code.

SAFT Values	Description
CC	Credit Card
CD	Debit Card
CH	Bank Check
CI	International Documentary Credit
CO	Check or Gift Card
CS	Clearing Current Account Balances
DE	Electronic Money, for example in loyalty cards or points
LC	Commercial Bill
MB	Payment References for Multibanco
NU	Cash
OR	Other means not indicated here
PR	Exchange of goods
TB	Bank transfer or authorized direct debit
TR	Extra salary compensation titles regardless of its support, e.g. meal titles, education, etc.