Enter Payment Institute Office
Explanation
Use this activity to enter, change, and view details of the
payment institute offices your company uses. The payment
institute office is used to refer to the local branch of the Payment Institute
and each Payment Institute Office can manage only a single cash account on
behalf of the company.
Prerequisites
A payment institute should exist to which the payment institute office can be
connected. This should have been defined in the
Payment Institutes
window in IFS/Payment.
System Effects
As a result of this activity,
- Cash accounts can be connected to the payment
institute office in the
Cash Accounts
window.
- The payment institute is connected to the payment
institute office.
- It would be possible to give reference to the
payment institute office when a cash account connected to the payment
institute office is used to make a payment.
Window
Payment Institute Offices
Related Window Descriptions
Payment Institute Offices
Procedure
-
Open the Payment Institute Offices window.
-
Create a new record.
-
In the
Payment Institute field, select one of the existing payment institutes from the List of Values,
which is to be connected to the payment institute office.
-
Use the
Office, Code Description, Address1, Address2, Zip Code, City, County,
State, and Country fields to enter the respective details about
the payment institute office.