Accounts Receivable - Payment Types

Pgm: ARPAYTYP – Payment Types; standard Treeview path: Accounts Receivable > Setup > Global Tables > Payment Type Codes

Use the Payment Types screen to identify the different types of payment that can be received against customer invoices. Payment type codes are used within Cash Receipts to classify payments for query and custom reporting purposes. Payment types are across company. This table is pre-loaded with the most common standards.

The code “CH” (for check) is the default payment type for cash receipts and must not be removed from this file.

Payment Type, Name

Enter a payment type code and description.

Credit Card

This field is for reference only. It is available for 3^rd party reporting.