When you use FinancialForce Accounting to prepare your data for check printing, the data is held in three payment data objects. These are:
|
Object |
Description |
|---|---|
| Payment Media Control | Holds information for payment transmission and check printing, including payment values, company, and company bank account details. |
| Payment Media Summary | Holds information for payment transmission and check printing, including payment values summarized by account and the corresponding bank account details. |
| Payment Media Detail |
Holds information for remittances including transaction and transaction line information. |
For more detail on each of these objects, and the fields that they contain, see the object definitions in your Salesforce org.
Related Tasks
Creating a New Payment Proposal
Filtering and Retrieving Transactions
Viewing the Payments Plus Error Log
Reference