Payment Reason (74R/PR)

Set up the Payment Reason UDC table to identify the reason for the payment included on a payment order. The system uses the values from this UDC table when you run the Automatic Payment Order program (R74R4520) or run the Payment Order Reprint program (R74R4530) to print a payment order manually. For example, you might set up these values:

Codes

Description

Y

Payment of Current Year

D

Deferred Debts Payment

R

Restructured Debts