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