Direct Debit Settings Dialog Box
Use this dialog box to view or edit settings for the direct debit payment run in Vendor Payments. For example, you can review the total payment amount of selected vouchers or specify an exchange rate if the transaction and payment currencies differ.
- Related Topics:
- Display the Direct Debit Settings Dialog Box
You display this dialog box in Vendor Payments. - Contents of the Direct Debit Settings Dialog Box
Use the fields and options on this tab to view and/or change settings for a direct debit payment run.
Parent Topic: Fields and Options