Tape Format

Specify whether the tape contains cheques, or is a domestic or cross-border transfer. Values are:

1: Cheques

2: Domestic transfer

3: Cross-border transfer

Specify whether expenses are paid by your company or by the payee. Values are:

1: Expenses are paid by company.

2: Expenses are paid by the payee.

3: Expense costs are shared.

Specify whether the system prints detailed information about the expenses. Values are:

Blank: No details are printed.

1: Details are printed.

Specify the city of origin for the payment.