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Using AutoSelect (DTA)

Use the Payment Batches window to submit your AutoSelect payment process to build payments.

1. Using a Payables Responsibility choose:

Payments: Entry: Payment Batches:

2. Enter these values:

In this field
Enter this value
Batch Name
Batch Name
Pay Group
DTA
Bank Account
Bank Account you want to pay from
Document
DTA Payment
Payment Method
EFT (default)

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