Payment

This field consists of two subfields: Payment Type and Payment Number.  

Payment Type: The code indicating the type of payment you wish to use.  Valid payment types are defined on the Reference File category 240.  

Payment Number: The external payment number (check or other payment form number) if the payment form was hand written.  If the system will generate the payment form, leave this field blank.  You may enter a value only if the Generate Payment field is N.