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