Select a payment specification code, if one is required for the selected method of payment. Payment specification codes are ...

Select a payment specification code, if one is required for the selected method of payment. Payment specification codes are used with automatic payment transfers and are used to select different levels of payment specifications. Payment specification codes are defined by banks. They must be included in each payment record in the payment transfer file to inform the bank of the level of payment specification for each payment. For an invoice that is associated with a purchase order, the default value is the payment specification that is associated with the purchase order. For an invoice that is not associated with a purchase order, the default value is the payment specification that is associated with the vendor account.
English
English (United States)
日本語
Japanese