View Previous Payments - Field Definitions and Business Rules
Field Descriptions
Step 1: Select Payee
Field | Type | Description |
Select | Button | Allows you to select a specific payee. |
Payee | Display | Displays the Payee Name and your Company's Account Number.
If the Payee has been closed then 'Closed' is appended to the end of this field. A closed Payee is still available in order to allow you to view historical data. |
Description | Display | Displays the description defined in the Set Payee Description function. |
View All Previous Payments | Button | Allows you to select all of your company's payees to view. |
Step 2: View Previous Payments
Field | Type | Description |
Header | Display | Displays the Payee Name and Account Number. |
Payment Date | Display | Displays the date the payment was processed. |
Amount | Display | Displays the amount of the payment. |
From | Display | Displays the account number that was debited |
Confirmation | Display | Displays the unique confirmation number assigned to the payment. |
Status | Display | Displays the status of the payment.
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Business Rules
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