Type of Payment (tfcmg0504m000)
Use this session to define the codes to be added to the Nordic bank files and printed on the reports.
Field Information
- Type of Payment
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A code that you define to identify the type of payment.
- Description
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The type of payment that is identified by the code.
For Nordic bank files, you must distinguish the following types of payment:
- Normal.
- Express.
- Express check.
- Concern payment.
- Tele.
- Euro.
- Nordpay.
- Account transfer.
- Group payment.
- Check sent by Customer.
- Check sent by Bank.
- Code in Bank
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The code that the bank uses for this type of payment. Your bank must supply you with a list of the codes to be used.