Use this form to create and view payment specification codes for the method of payment that you selected in . You define payment specification codes according to your agreement with the bank that is specified for the selected method of payment.

The payment specification codes are included on each payment line in the automatic payment transfer files.

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab

Description

Overview tab

Create and view payment specification codes for the selected method of payment.

General tab

View the tab information for the payment specification code that is selected on the tab.

Fields

Field

Description

Enter the code for the payment method. This indicates the payment level that is to follow a money transfer in connection with a vendor payment. Which codes are available is determined by the financial institution that performs the payment transfer.

Enter a description of the payment specification code.

Displays the payment method attached to the current payment specification.

Enter the code for the payment method. This code indicates the payment level that is to follow a money transfer in connection with a vendor payment. Which codes are available is determined by the financial institution that performs the payment transfer.

Enter a description of the payment specification code.