 |
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. |
