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