Product: | PAY - Payroll |
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Meaning: | PAYMENT TRX IDENTIFIERS |
Description: | Transactional indentifiers for reconciliation of EFT payments. |
Code | Meaning | Description |
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CONCATENATED_IDENTIFIERS | Concatenated Identifiers | |
PAYEE_BANK_ACCOUNT_NAME | Payee Bank Account Name | |
PAYEE_BANK_ACCOUNT_NUMBER | Payee Bank Account Number | |
PAYEE_BANK_BRANCH | Payee Bank Branch | |
PAYEE_BANK_NAME | Payee Bank Name | |
TRANSACTION_DATE | Transaction Date | |
TRANSACTION_GROUP | Transaction Group |
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