Payment Upload Staging - Tender Detail
This page shows the details of a payment tender staging record.
Refer to Populating The Payment Upload Staging Records for more information about this record.
Open this page using to open the Tender Detail page.
Description of Page
External Source ID this is the external source ID on the parent tender control staging record.
External Transmission ID is the external transmission ID on the parent tender control staging record.
External Batch ID is the external batch ID on the parent tender control staging record.
Ext. Reference ID is the external source's unique identifier of the payment tender.
Customer ID is the account ID or old account number of the customer tendering the payment. If the system cannot find an account ID or old account number that matches this value, the account ID of the tender source's suspense SA will be used on the corresponding tender and payment.
The Tender Amount is the amount tendered (i.e., the payment amount).
Tender Type defines the type of tender. Refer to Setting Up Tender Types for more
information.
Authorizing Tenders. The Tender Type dropdown list does not include tender types that require authorization (i.e. credit card payments).
For information about tender types requiring authorization, refer to Credit Card Payments.
MICR ID is the MICR ID associated with the tender.
Check Number is the check number on the payment.
Name is the customer's name (as it appeared on the uploaded tender).
Accounting Date is the date that should be used for accounting purposes.
Pay Tender Staging Status shows the state of the tender control staging records. Potential values are: Pending, Complete, Error.
Payment Event ID is the system-assigned, unique identifier of the related payment event. This value is populated after the system creates a payment event for the upload staging record.