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Prerequisites (Payables Separate Payment Letter Report)

Before you run the Payables Separate Payment Letter report, you must:

ger90000.gif Set up the Invoices Per Remittance Advice field in the Define Payment Methods window to limit the number of invoices per supplier site after which a separate payment letter will be produced. The Separate Payment Letter report uses this number to determine after how many invoices to produce a payment letter for a supplier site.

ger90000.gif Confirm the payment batch.


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