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Product Update 394: Change in System Generated Payment Reference

Introduction

A payment reference is used to identify a specific payment and is also used for reference in the export or import of bank files in electronic banking. The “XX” that is displayed before and after a payment reference will be removed for easier identification.  

Menu path

Cash flow/Payments/Process

What has been changed

In the Process screen, the “XX” that is displayed before and after a payment reference will be removed to enable easier identification. This is applicable to cash instruments with country code HK (Hong Kong), SG (Singapore), ID (Indonesia), MY (Malaysia), CN (China), PH (Philippines), VN (Vietnam), TH (Thailand), JP (Japan), DE (Germany), AT (Austria), and CH (Switzerland).



Note: This change has already been done for cash instruments with country codes BE (Belgium), AU (Australia), and NZ (New Zealand).

Related document

There are no related documents for this release note.

     
 Main Category: Support Product Know How  Document Type: Release notes detail
 Category: Release Notes  Security  level: All - 0
 Sub category: Details  Document ID: 19.137.399
 Assortment:  Date: 09-05-2017
 Release: 394  Attachment:
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