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Lookup Type: EDI PAYMENT FORMAT

Product:	AP - Payables
Meaning:	Edi Payment Format
Description:	Indicates type of information being transmitted with the funds if using ACH

Quick Codes

Code	Meaning	Description
CCD	CCD	Cash Concentration/Disbursement
CCP	CCP	Cash Concentration/Disbursement plus Addenda
CTP	CTP	Corporate Trade Payment
CTX	CTX	Corporate Trade Exchange
PPD	PPD	Prearranged payment and Deposit
PPP	PPP	Prearranged payment and Deposit plus addenda