Specialty Payment Codes

Field Descriptions

Code

A four digit payment code.

Description

Brief description of the payment code.

GL Co

Which GL company?

Debit

Enter debit account.

Credit

Enter credit account.

Base Directory

Used only for the SBT accounting interface.

Text Description

 

Sample screen shot of where this code is used in SAMS.

Individual > Detail Tab > Right Click > Directory > Payments Tab