Exceptions Manager – Edit Payment Rule Settings
Payment Rule Settings
Maximum amount:
No maximum amount
Exact amount: $
ACH transaction type:
ALL - Select All
ADV - Automated Accounting Advice
ARC - Accounts Receivable
BOC - Back office Conversion
CCD - Corporate Credit or Debit
CTX - Corporate Trade Exchange
IAT - International ACH Transaction
MTE - Machine Transfer Entry
POP - Point-of-purchase
POS - Point-of-sale
PPD - Prearranged payment and Deposit
RCK - Re-presented Check
SHR - Shared network Transaction
TEL - Telephone-Initiated
TRC - Truncated Entry
TRX - Truncated Entries Exchange
WEB - Internet-initiated
XCK - Destroyed Check