Description

Processing Org

The abbreviation for the processing organization.

Bank Code

Required. Use the lookup  tool as necessary to locate and specify a code that uniquely identifies a particular bank from which the funds will be drawn. Whether you are able to edit the bank code is determined by your KFS system administrator.

Medium Code

Required. Use the list to view and select the code that uniquely identifies the payment medium: cash, check, credit card, or wire.

Reference Document Number

Required when 'Cash' is selected from Medium Code. This is the document number from financial processing.