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Lookup Type: PAYMENT_TRX_IDENTIFIERS

Product:	PAY - Payroll
Meaning:	PAYMENT TRX IDENTIFIERS
Description:	Transactional indentifiers for reconciliation of EFT payments.

Quick Codes

Code	Meaning	Description
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