General Info tab field definitions
Title |
Description |
Bank Code |
Required. Use the lookup icon as necessary to locate and specify a code that uniquely identifies a particular bank from which the funds will be drawn. Whether you are able to edit the bank code is determined by your system administrator. |
Medium Code |
Required. Use the list to view and select the code that uniquely identifies the payment medium: cash, check, credit card, or wire. |
Processing Org |
The abbreviation for the processing organization. |
Reference Document Number |
Required when Cash is selected from Medium Code. This is the document number from financial processing. |
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