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Lookup Type: EDI PAYMENT METHOD

Product:	AP - Payables
Meaning:	Edi Payment Method
Description:	Indicates how payment is to be made thru EDI

Quick Codes

Code	Meaning	Description
ACH	ACH	Automated Clearing House
BACS	BACS	Bankers Automated Clearing System
BOP	BOP	Financial Institution Option
CWT	CWT	Wire transfer via CHIPS
FEW	FEW	Wire transfer using FED wire method 1
FWT	FWT	Wire transfer using FED wire method 2
SWT	SWT	Wire transfer using SWIFT network
ZZZ	ZZZ	Other method