Modify Payment Types Payment Types Payment Types Define Supplier Open Balance History Category Supplier Open Balance History Category Supplier Open Balances History Category Enter Cash Account Cash Accounts Cash Accounts Define Bank Identifier Codes Bank Identifier Codes (BIC) Bank Identifier Codes (BIC) Enter Payment Date Administration Payment Institutes Payment Institutes Generate Blocked Days Payment Institutes Payment Institutes Description of Set up Basic Data Accounts Payable Enter Payment Number Series Payment Number Series Payment Series Connect Message Codes to Payment Formats Payment Formats per Company Payment Formats per Company Enter Payment Method per Institute Payment Institutes Payment Institutes Payment Method Rule Payment Method Rules Payment Method Rules Enter Supplier Payment Posting Control Information Posting Control Posting Control Navigator - Posting Control Posting Control Enter Payment Series Payment Series Payment Series Enter Tax Withholding Series Tax Withholding Series Tax Withholding Series Enter Cash Account Posting Information Posting Control Posting Control Navigator - Posting Control Posting Control Define Confirmation Statement Template Confirmation Statement Templates Confirmation Statement Templates Enter Payment Institute Office Payment Institute Offices Payment Institute Offices Define Payment Format Payment Formats per Company Payment Formats Payment Formats per Company Enter Payment Method Rule Details Payment Method Rule Payment Method Rules Payment Method Rule Enter Payment Institute Payment Institutes Payment Institutes Copy Payment Format Payment Formats per Company Payment Formats per Company Define Payment Address Presentation Payment Formats per Company Payment Formats per Company Enter Format Info per Payment Inst Payment Institutes Payment Institutes Enter Method of Payment Payment Methods Payment Methods