When you use FinancialForce 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.
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