Payment Media

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

Selecting Transactions to Pay

Reviewing the Proposal

Preparing Checks

Post and Match

Viewing the Payments Plus Error Log

Reference

Payment Details Fields

Select Transactions Fields

Review Proposal Fields

Prepare Checks Fields

Payment Summary Fields

Payments Plus Error Log Fields

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