Part XIII

Automatic Payment Setup

This part contains these chapters:

• Chapter 73, "Overview to Automatic Payment Setup"

• Chapter 74, "Set Up Bank Account Information for A/P"

• Chapter 75, "Set Up Print Sequence for Payments"

• Chapter 76, "Set Up Payment Instruments"

• Chapter 77, "Set Up Business Unit Information"

• Chapter 78, "Set Up Company Information"

• Chapter 79, "Set Up Bank Account Cross Reference"