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From Accounts Payable (G04), enter 29
From Accounts Payable Setup (G0441), choose Automatic Payment Setup
From Automatic Payment Setup (G04411), choose Business Unit Information
You set up business unit information if the following conditions apply:
You produce payments by business unit.
Each business unit has its own checking account (optional).
If you use this feature, the business unit information overrides the bank account information. The system processes payments using the following:
Business unit information from the voucher information in the A/P Ledger table (F0411)
Bank account information from the business unit
To set up business unit information for A/P
Figure 77-1 Business Unit Information screen
Complete the following field:
Business Unit
Bank Account
Complete the following optional fields:
Next Payment Number
Payment Print Queue
Attachments Print Queue
Debit Statement Print Queue
Number of Alignment Checks
Detail Lines per Stub