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Lookup Type: PAYMENTTEMPLATECODE_SEARCH_OPT

Product:	CE - Cash Management
Meaning:	Payment Template Code Poplist Search Option
Description:	payment template code poplist search option

Quick Codes

Code	Meaning	Description
A_TEMPLATE_CODE	Template Code	template code
B_TRANSACTION_SUBTYPE	Transaction Subtype	transaction subtype
C_BANK_NAME	Bank Name	bank name
D_BRANCH_NAME	Branch Name	branch name
E_BANK_ACCT_NAME	Bank Account Name	bank account name
F_BANK_ACCT_NUMBER	Bank Account Number	bank account number
G_CURRENCY	Currency	currency