Payment Media

When you use Accounting to prepare your payments, 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 Asperato 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 details on each of these objects, and the fields that they contain, see object definitions in your Salesforce org.