Account - References

Often the payroll is used to collect monies from employees on behalf of credit stores and other third parties.  

To do this a Transaction Code is setup for the third party and the deduction processed.  The employer organization then pays over the total amount deducted from all the employees.  When this is done a breakdown of the total deduction amount can be supplied together with the names and the third party's account number for each person for whom a deduction has been made.

See this link for detailed instructions on how to setup Account References.