1. Payments Core User Guide
  2. Payment Maintenance
  3. Non STP Maintenances
  4. Customer Restriction Preference
  5. Company ID Tab

Company ID Tab

  1. On Company ID Tab, specify the fields.

    Figure 2-204 Customer Restriction Preference - Company ID Tab

    Description of Figure 2-204 follows
    Description of "Figure 2-204 Customer Restriction Preference - Company ID Tab"
  2. Company ID is conditional-mandatory field, if channel type is 'NACHA Origination Service' or 'NACHA Clearing'. For other channel types, company ID is non-mandatory.
  3. For more information on fields, refer to the field description below:

    Table 2-110 Customer Restriction Preference_Company ID - Field Description

    Field Description
    Company Identification Specify the Company Identification from the list of values. All the Company Identifications listed in Originator Maintenance Detailed screen (PMDORGDT).
    Company Entry Description This field displays Company Entry Description.

Parent topic: Customer Restriction Preference