| 7 |
PFA Record |
533070, 533070 |
custbody_9997_pfa_record |
List/Record |
Payment File Administration |
EFT |
|
|
|
|
|
|
|
|
Y |
Y |
|
|
|
|
|
|
|
|
| 10 |
Preferred Entity Bank |
533070, 533070 |
custbody_11187_pref_entity_bank |
List/Record |
Bank Details |
EFT |
|
|
|
|
|
|
|
|
Y |
Y |
|
|
|
|
|
|
|
|
| 11 |
Entity Bank Details |
533070, 533070 |
custbody_11187_pref_ebd_details |
Text Area |
|
EFT |
|
|
|
|
|
|
|
|
Y |
Y |
|
|
|
|
|
|
|
|
| 13 |
Bank Fee |
533070, 533070 |
custbody_11724_bank_fee |
Currency |
|
EFT |
|
|
|
|
|
|
|
|
|
Y |
|
|
|
|
|
|
|
|
| 15 |
Entity Bank (Vendor) |
533070, 533070 |
custbody_15529_vendor_entity_bank |
List/Record |
Bank Details |
EFT |
|
Y |
|
|
|
|
|
|
|
Y |
|
|
|
|
|
|
Y |
|
| 16 |
Entity Bank (Employee) |
533070, 533070 |
custbody_15529_emp_entity_bank |
List/Record |
Bank Details |
EFT |
|
|
|
|
|
|
|
|
|
Y |
|
|
|
|
|
|
Y |
|
| 18 |
Entity Bank (Customer) |
533070, 533070 |
custbody_10184_customer_entity_bank |
List/Record |
Bank Details |
EFT |
|
|
Y |
|
|
|
|
|
Y |
|
|
|
|
|
|
|
|
|
| 19 |
Entity Bank (Customer Credit) |
533070, 533070 |
custbody_15889_cust_refund_entity_bank |
List/Record |
Bank Details |
EFT |
|
|
|
|
|
|
|
|
Y |
|
|
|
|
|
|
|
|
|
| 5 |
Inventory Adjustment Reason |
|
custbody_atlas_inv_adj_reason |
List/Record |
Inventory Adjustment Reason |
Main |
|
|
|
|
|
|
|
Y |
|
|
|
|
|
|
|
|
|
|
| 6 |
ACH/EFT Reference No. |
533070, 533070 |
custbody_2663_reference_num |
Free-Form Text |
|
Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8 |
For Electronic Bank Payment |
533070, 533070 |
custbody_9997_is_for_ep_eft |
Check Box |
|
Main |
EFT Bill Payment |
|
|
|
|
|
|
|
|
Y |
|
|
|
|
|
|
|
|
| 12 |
Vendor Bank Fees |
533070, 533070 |
custbody_11724_pay_bank_fees |
Check Box |
|
Main |
Vendor Bank Fees |
|
|
|
|
|
|
|
|
Y |
|
|
|
|
|
|
|
|
| 17 |
Exclude from Electronic Bank Payments Processing |
533070, 533070 |
custbody_15699_exclude_from_ep_process |
Check Box |
|
Main |
|
|
Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9 |
For Electronic Bank Payment (Direct Debit) |
533070, 533070 |
custbody_9997_is_for_ep_dd |
Check Box |
|
Payment |
Direct Debit |
|
|
|
|
|
|
|
Y |
|
|
|
|
|
|
|
|
|
| 1 |
No |
|
custbody_atlas_no_hdn |
List/Record |
Approved by Creator |
|
|
Y |
Y |
Y |
Y |
Y |
Y |
Y |
Y |
Y |
Y |
|
Y |
|
|
|
|
|
| 2 |
Yes |
|
custbody_atlas_yes_hdn |
List/Record |
Approved by Creator |
|
|
Y |
Y |
Y |
Y |
Y |
Y |
Y |
Y |
Y |
Y |
|
Y |
|
|
|
|
|
| 3 |
Existing Customer |
|
custbody_atlas_exist_cust_hdn |
List/Record |
Customer Type |
|
|
|
Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
New Customer |
|
custbody_atlas_new_cust_hdn |
List/Record |
Customer Type |
|
|
|
Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14 |
Autocash Assertion |
533070, 533070 |
custbody_9997_autocash_assertion_field |
Check Box |
|
|
|
|
|
|
|
|
|
|
Y |
|
|
|
|
|
|
|
|
|