Enter Cash Account Posting Information Posting Control Define Customer Open Balance Hostory Category Customer Open Balances History Category Enter Payment Institute Office Payment Institute Offices Connect Message Codes to Payment Formats Payment Formats per Company Enter Method of Payment Payment Methods Enter Cash Account Text Cash Accounts Enter Payment Number Series Payment Number Series Modify Payment Types Payment Types Enter Format Info per Payment Inst Payment Institutes Enter Tax Inv Series Per Paym Series Payment Series Enter Deduction Rule Deduction Rules Enter Payment Series Payment Series Enter Write-Off Code Limit Write-off Codes Enter Payment Method per Institute Payment Institutes Enter Bad Debt Levels Bad Debt Levels Enter Customer Payment Posting Control Information Posting Control Enter Deduction Group Details Deduction Groups Enter Write-Off Code Write-off Codes Enter Write-Off Notice Template Write-off Notice Templates Enter Difference Codes Difference Codes Enter Collector Collectors Define Confirmation Statement Template Confirmation Statement Templates Enter Cash Account Cash Accounts Define Payment Address Presentation Payment Formats per Company Enter or Modify Reminder Template Reminder Templates Enter Deduction Group Deduction Groups Enter Cash Accounts per Customer Cash Accounts Enter Tax Code per Deduction Rule Deduction Rules Enter or Modify Reminder Layouts Reminder Templates Define Bank Identifier Codes Bank Identifier Codes (BIC) Enter Payment Institute Payment Institutes Check Tolerance Write-Off Write-off Codes Define Auto Cash Paym Parameters Auto Cash Payment Parameters Copy Payment Format Payment Formats per Company Enter Tax Inv No Series Invoice Series Enter Difference Notice Template Difference Notice Templates Define Payment Format Payment Formats per Company Enter or Modify Reminder Fees Reminder Templates Enter Tax Code per Write-off Code Write-off Codes