Make Payments - Modify Details - Field Descriptions and Business Rules

The following table identifies the fields and controls, as well as business rules, of the Make Payments - Modify Details page.


BUTTONS
	Type	Rules/Values
Payment X of N	Display Only	Identifies which Payment you are currently working with (e.g. X = The current record, and N = the number of Payments you selected)
Company Name	Display Only 30 Characters	Displays the Company Name assigned to the Payments.
Originator ID	Display Only 14 Characters	Displays the Originator ID and Currency (CAD or USD) assigned to the Payments.
Due Date	Display Only MM/DD/YYYY	Displays the Due Date assigned to the Payment.
Payment Type	Display Only 6 Characters	Displays the Payment Type assigned to the payment.
Amount	Textbox 14 Currency $99,999,999.99 MAX Mandatory	Allows you to change the Amount assigned to the Payment. Note: You do not need to, but may, include the $, Commas and decimal. When saved if no Decimal was entered then '.00' will be appended to the amount.
CPA Code	Display Only 3 Numeric	Displays the CPA code assigned to the payment.
Name	Display Only 30 Characters	Displays the Name (payee/payor) assigned to the payment.
User Field 1	Display Only 20 Characters	Displays additional information assigned to the payment (e.g. Address).
User Field 2	Display Only 20 Characters	Displays additional information assigned to the payment (e.g. Phone Number).
Reference	Display Only 19 Characters	Displays the Reference number assigned to the payment.
Bank	Display Only 4 Numeric	Displays the Bank assigned to the payment; where the payee/payor's bank account is held.
Transit	Display Only 5 Numeric	Displays the Transit number assigned to the payment.
Account Number	Display Only 12 Numeric	Displays the Account Number assigned to the payment.
Group	Display Only 30 Characters	Displays the Group value assigned to the payment.
Frequency	Display Only 25 Characters	Displays the Frequency value assigned to the payment.
Cancel	Button	Allows you to cancel the modifications of the current record and return to the Make Payments - Find Payments page.
Save and Continue	Button	Allows you to save the current record and move to the next selected Payment. If there are no additional Payments to display you will be returned to the Make Payments - Find Payments page.