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Paying Suppliers with Zengin File or Bank Transfer Request Report

This section overviews how to associate payment formats and Zengin formats. See Zengin File for more information about Zengin file formatting and Bank Transfer Request Report for more information about Bank Transfer Request Report formatting.

To Pay Suppliers with Zengin File or Bank Transfer Request Report:

1. Navigate to the Payment Formats window.

2. Associate the payment format program with the payment format.

3. Navigate to the Payment Documents window.

4. Choose the payment format associated with the Zengin format.

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