Assign EFT Numbers Dialog Box
Use this dialog box on the Printing and Numbering page in Vendor Payments to assign numbers to the payments in a payment run when the payment type for the payment run is Wire or Direct Debit.
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- Display the Assign EFT Numbers Dialog Box
You display this dialog box in Vendor Payments. - Contents of the Assign EFT Numbers Dialog Box
Use these fields and options to assign numbers for each wire or direct debit payment in a vendor payment run that has a payment type of Wire or Direct Debit.
Parent Topic: Fields and Options