Create Check Payment Description of Automatic Supplier Check Payment Reverse Cancelled Check Automatic Supplier Offset Supplier Offset Reverse Cashed Check BDR Enter Supplier BDR External Payment Recipient BDR for Bill of Exchange BDR for External Payments BDR for Payment Documents BDR for Supplier Payments Define External Clearing System Identification Codes Enter Basic Data and Set Up Reports for Central Bank Reporting Payment Information per Company Specify General Supplier Payment Information Specify Stamp Duty Info for Supplier Bills of Exchange Cash Check Payment, matched Create Payment Method Plan Acknowledge Payment Proposal Create Payment Proposal Cancel Check Reprint Check Payment, matched Supplier Offset