Receiv. DFI ID Qualifier Field, Gen. Journal Line Table
Specifies the financial institution that will receive the payment transactions. Select an ID for the receiver’s Designated Financial Institution (DFI). This is a required field. You can edit this field in the Payment Journal window and the Purchase Journal window.
Additional Information
The Receiv. DFI ID Qualifier field is required to process the Electronic Funds Transfer (EFT) to comply with changes in the International ACH Transaction (IAT) rules as mandated by the National Automated Clearing House Association (NACHA) and the Office of Foreign Assets Control (OFAC).
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Gen. Journal Line Table | General Ledger |
| Posting No. Series Field, Gen. Journal Line Table | General Ledger |
| Posting No. Series Field, Gen. Journal Line Table | General Ledger |
| Posting No. Series Field, Gen. Journal Line Table | General Ledger |
| Gen. Journal Line Table | General Ledger |
| Posting No. Series Field, Gen. Journal Line Table | General Ledger |
See Also
Reference
Export Electronic Payments
Gateway Operator OFAC Scr.Inc
Secondary OFAC Scr.Indicator