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The Payment Bank History lookup allows you search for payments by original bank code or current bank code. This allows you to identify payments that may have had their banking information modified. Normally this would only happen if a payment had been cancelled and re-issued and some change had taken place to modify the banking information since the payment was originally disbursed.
 |
Payment Bank History Field definitions
|
Title |
Description |
|
Original Bank Code |
Optional. Enter the bank code for the
original disbursement. You can also search for and select a
bank code using the Bank
lookup |
|
Bank Code |
Optional. Enter the bank code for the
current disbursement. You can also search for and select a
bank code using the Bank
lookup |
|
Disbursement Type Code |
Optional. Select the type of disbursement for the payment you want to view. |
|
Disbursement Date From |
Optional. Enter the earliest disbursement date of the payments you want to view. |
|
Disbursement Date To |
Optional. Enter the latest disbursement date of the payments you want to view. |
|
Chart |
Optional. Enter the chart code for the customer associated with the payment. |
|
Unit |
Optional. Enter the unit code for the customer associated with the payment. |
|
Sub-Unit |
Optional. Enter the sub-unit code for the customer associated with the payment. |
|
Pay Date From |
Optional. Enter the earliest pay date of the payments you want to view. |
|
Pay Date To |
Optional. Enter the latest pay date of the payments you want to view. |
|
Process ID |
Optional. Enter the ID for the process
in which the payments were formatted. You may also search
for and return a process ID from the Payment Process lookup |
|
Payment Status Code |
Optional. Select a value to limit your search to payments with a particular status code. |
Results returned by your search are displayed in a format similar to that used by the Search for Payments lookup.
