Assign Payment Numbers Dialog Box
Use this dialog box in Vendor Payments to assign numbers to the payments in a payment run that has the Check/EFT payment type. This applies for checks and EFTs that have the ACH/NACHA, SEPA, or ClieOp formatted files.
- Related Topics:
- Display the Assign Payment Numbers Dialog Box
You display this dialog box in Vendor Payments. - Contents of the Assign Payment Numbers Dialog Box
Use these fields and options to number payments in a vendor payment run that has a payment type of Checks/EFTs.
Parent Topic: Fields and Options