Product Update 399: Change in System Generated Payment Reference

A payment reference is used to identify a specific payment and is also used for reference in the export or import of bank files in electronic banking. The “XX” that is displayed before and after a payment reference will be removed for easier identification.  

In the Process screen, the “XX” that is displayed before and after a payment reference will be removed for cash instruments with country code US (United States of America) and CA (Canada).

Note: This change was also done in product updates 394 and 395 for cash instruments with a number of country codes. For more information, see Product Update 394: Change in System Generated Payment Reference and Product Update 395: Change in System Generated Payment Reference.