Electronic Transfer ID
The Electronic Transfer ID file contains electronic transfer identification records for pay groups that create payment tapes or electronic payment file, such as the Automatic Clearing House (ACH), Bankers Automated Clearing System (BACS), or Electronic Data Interchange (EDI) 820 format.
REFERENCED BY
| AP160 | AP161 |
| AP01.3 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
|---|---|---|---|---|
| APE-PAY-GROUP Element: Pay Group | Alpha 4 The pay group associated with the Electronic Transfer ID record. A pay group is used for processing accounts payable payments. A pay group lets you create a single payment for a vendor to pay invoices received by all company process levels assigned to the pay group. |
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| APE-BANK-INST-CODE Element: Payment Code | Alpha 3 A transaction code used to create electronic format payments for the pay group. Must be a valid cash payment transaction code in the Transaction Code file. |
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| APE-ELEC-TRANS-ID Electronic Transfer ID | Alpha 18 The electronic transfer identification number associated with the cash payment transaction code. |
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| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APESET1 |
PAY-GROUP BANK-INST-CODE |
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