Field help (PYHFRMTYP)

Specify the remittance type (collection, discount) corresponding to the payment.

• This field is only entered and used for transactions whose print code is not associated with CHE or CHR.
  For other transactions where the remittance type can be entered, this field is used as a grouping critera for payments when generating remittances. The remittance type can also be used as a selection crieria when remittances are subject to an intermediate posting or bank posting.
   
• If the payment transaction is managed by open item due date, the notes payable/receivable posting is done by default on this date (remittance type on collection) and so, the bank posting date is also the open item due date. Exceptionally, on the remittance, you can also process some notes payable/receivable on discount. In this case, even if the transaction is managed by open item, you can enter an accounting date for the bank posting (the field is available).