Connect Bank Transaction Code to Payment Methods per Institute
Explanation
Use this activity to connect bank transaction codes to the payment methods used by
a payment institute.
Prerequisites
The bank transaction codes must have been entered in
the Bank Transaction Codes window.
System Effects
As a result of this activity, whenever a payment method and a cash account are selected in a payment transaction, the bank transaction code connected to the payment method will be fetched.
Window
Payment Institutes
Related Window Descriptions
Payment Methods per Institute
Procedure
- Open the
Payment Institutes window.
- Query for the payment institute.
- Select one or more payment institutes, right-click, and then click Payment Methods per Institute. The
Payment
Methods per Institute window opens.
- Select a record and enter the bank transaction code
in the field.
- Save the changes.