VendOutPaym_DTAZV_InstrKeyExpr Enumeration

Id: 1024

Help: Information entered in the payment file as instruction key.

Label: Instruction key

Style: Combo box

Configuration key: BankElectronicBanking

Settings shown are initial values.

Value

Description

NotUsed

0

Not used

BeneficiaryTelecom

10

Advise beneficiary by telecommunication

ForeignExchange

11

Foreign exchange deal or securities transaction

IntraCompany

12

Intra-company payment

Community Additions

ADD
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