SpletThe Particulars, Code and Reference fields allow you to enter information that you want to appear on your statement and/or your payee's statement, so you (and they) know what … Splet15. dec. 2014 · 展开全部 payment reference是付款参考;交易代码 1、Please quote the student's University Number and Name in the bank payment reference. 请注明姓名在银行 …
Consumer Data Standards - GitHub Pages
Splet24. nov. 2024 · The number in the payee reference field (before I overwrite it) is an old invoice number which has saved in the details section of the batch payments section of … SpletFor most accounts, all the information needed to complete a Confirmation of Payee check is a sort code, account number, and payee name. However, some accounts require a … greencastle cemetery
Confirmation of Payee explained Nationwide
SpletReference – some accounts need a reference to identify who the account belongs to. You will be asked to provide this if needed. If something doesn’t match, we’ll tell you straight away and explain what to do next. What you’ll see when setting up a new payee online SpletSee here to view full function module documentation and code listing for alternate payee check FM, simply by entering the name ALTERNATE_PAYEE_CHECK into the relevant SAP transaction such as SE37 or SE38. Function Group: F110 ... Call by Reference: No ( called with pass by value option) I_LIFNR - Account Number of Vendor Data type: REGUH-LIFNR SpletEach ACH application has a unique Standard Entry Class (SEC) Code that identifies a single ACH debit used by an Originator for the conversion of an eligible source document received via the U.S. mail or delivery service, at a lockbox location, or in person at a manned location for the payment of a bill. ... Reference Code. 87-94. 8. N. flowing high waisted aline skirts