OHEF-TAPE02

The Company Entry Description in the generated EFT file is determined by the configuration of common code.

The description can be up to 10 character.

OHEF/TAPE02.

Code Category: OHEF

Code Value: TAPE02

Short Description: Used to describe the common code.

Medium Description: Used to describe the common code.

Long Description: Used to describe the common code.

Associated Numeric Values,

1-5: Reserved for future use.

Associated Codes

1-5: Reserved for future use.

Associated Description

1 : Enter PURCHASE or any other text; the generated EFT file will use that text as the Company Entry Description value. If the field is blank or no common code exists, the default text PAYMENT will be used as the Company Entry Description value

4-5 : Reserved for future use.