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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

Other Resources

Payment Journal
Purchase Journal