Maximum of 3 digits (1-999) or 3 characters. Blank tcodes are allowed. Specify the payment tcode you want used for payment transactions generated as a result of the corresponding automatic payments to firm. All payment transaction codes are available for all of the payment tcode fields in this group box. This includes Type 1 (regular payment), Type 2 (fee payment), Type 3 (cost payment) and Type 9 (finance charge credit) transaction codes.

A blank field does not prevent the automatic payment. If no payment tcode is specified, a standard description ("Client Funds Payment.") will be used and no GLS integration will occur. (Note: The "Client" in the standard "Client Funds Payment" description will be replaced with whatever terminology is specified for the Client Key Label on the Main tab of Customization.)

The button can be used to open the Tcode Lookup window that allows you to view a list of appropriate payment transaction codes and select a transaction code by double-clicking it.

For example: If a client's Fund Application in the Client file is set to "Automatic-All," then whatever tcode is specified in the All field will be used for the payment.