Customer Payment Methods

In Scope

Technical: CustPaymMode | ID: D365FO-FIN-CUSTPAYMMODE-CUSTOMER_PAYMENT_METHODS

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Field Definitions(5)

_scenario	PaymModeRPK	PAYMENTMETHODRPK	Name	UseBy	Period	Blocked	ISDEFAULT	IsDefault	Partition	DataAreaId	RecVersion	AccountType	DESCRIPTION	JournalName	PostingProfile	OneTimeCustomer	PostPaymJournal	AllowPaymentSlip	PaymBankCurrency	RequirePaymentID	PaymBankAccountId	RemittanceLocation	PaymentExportFormat	PaymentInstructionsId	CentralBankPurposeCode	PaymentReferenceRequired	PaymentSpecificParameters
Example values from field definitions	ELEC-PAY	CREDIT_CARD	Electronic Funds Transfer (Customer)	Both	Month	Yes	Yes	Yes	5637144576	USMF	1	Bank	Electronic Funds Transfer	PAY_JOURNAL	PAY_PROFILE	Yes	Daily	Yes	USD	Yes	USOPACC	USREMIT	SEPA CT	BANKFEE	SUPP	Yes	<PaymentParameters><CardType>Visa</CardType></PaymentParameters>
Closed historical record with successor reference	EFT-US	EFT	US Bank Electronic Transfer	COTH	NONTH	ZES	—	Yes	5637144576	USMF	1	Bank	ACH-based electronic funds transfer for US customers	CUSTPMT	EFT_POST	ZES	Daily	ZES	USD	Yes	VSOPACC	VSREMIT	SEPA CT	CANKFEE	TUPP	Yes	<Params><Network>ACH</Network><Settlement>Netted</Settlement></Params>
New record with minimal optional data	CHK-OLD	CHECK	Legacy Check Submission	Both	Total	—	—	—	5637144576	USMF	1	BCNK	—	HIST_PAY	—	—	Never	—	—	YGS	UUOPACC	—	—	BCNKFEE	SWPP	—	—

Example values from field definitions

PaymModeRPK: ELEC-PAY
PAYMENTMETHODRPK: CREDIT_CARD
Name: Electronic Funds Transfer (Customer)
UseBy: Both
Period: Month
Blocked: Yes
ISDEFAULT: Yes
IsDefault: Yes
Partition: 5637144576
DataAreaId: USMF
RecVersion: 1
AccountType: Bank
DESCRIPTION: Electronic Funds Transfer
JournalName: PAY_JOURNAL
PostingProfile: PAY_PROFILE
OneTimeCustomer: Yes
PostPaymJournal: Daily
AllowPaymentSlip: Yes
PaymBankCurrency: USD
RequirePaymentID: Yes
PaymBankAccountId: USOPACC
RemittanceLocation: USREMIT
PaymentExportFormat: SEPA CT
PaymentInstructionsId: BANKFEE
CentralBankPurposeCode: SUPP
PaymentReferenceRequired: Yes
PaymentSpecificParameters: <PaymentParameters><CardType>Visa</CardType></PaymentParameters>

Closed historical record with successor reference

PaymModeRPK: EFT-US
PAYMENTMETHODRPK: EFT
Name: US Bank Electronic Transfer
UseBy: COTH
Period: NONTH
Blocked: ZES
ISDEFAULT: —
IsDefault: Yes
Partition: 5637144576
DataAreaId: USMF
RecVersion: 1
AccountType: Bank
DESCRIPTION: ACH-based electronic funds transfer for US customers
JournalName: CUSTPMT
PostingProfile: EFT_POST
OneTimeCustomer: ZES
PostPaymJournal: Daily
AllowPaymentSlip: ZES
PaymBankCurrency: USD
RequirePaymentID: Yes
PaymBankAccountId: VSOPACC
RemittanceLocation: VSREMIT
PaymentExportFormat: SEPA CT
PaymentInstructionsId: CANKFEE
CentralBankPurposeCode: TUPP
PaymentReferenceRequired: Yes
PaymentSpecificParameters: <Params><Network>ACH</Network><Settlement>Netted</Settlement></Params>

New record with minimal optional data