Card Configurations

The header of a payment card reflects the basic type of the payment.

There are four header configurations:

• External Payment — Used for external payments and all other types except internal and cash operations. Assumes an external counterparty is involved, without specifying their bank account.

• Internal Payment — Used only for internal payments. Requires specifying both the source and destination bank accounts (Bank Account From / Bank Account To fields).

• Cash Operation — Used for cash-related payments (for cash accounts). Includes additional fields related to cash withdrawal losses.

• Reconciliation — Used for reconciliations (non-financial settlements). The header is the same as for external payments. The Funds Allocation tab is hidden, while the Reconciled Accruals tab becomes available.