Payment Instruments (00/PY)

To identify transactions for prepayment processing, you must use payment instruments that are assigned special handling codes. These payment types are listed according to whether they are hard-coded.

Hard-coded payment instruments include:

• X: Use electronic data interchange (EDI) Remote Draft (AR & AP).

• Y: Use EDI Remote Wire (AR & AP).

• Z: Use EDI Remote Check (AR & AP).

• ?: Use credit card payment.

You should not change the hard-coded payment instruments codes.

Soft-coded payment instruments include:

• C: Check - 8 3/4 (AR & AP).

• D: Draft by invoice (AR & AP).

• N: Print Check - Brazil.

• T: Electronic funds transfer (EFT) (AR & AP).

• W: Check - 8 1/2 (AR & AP).