77 Set Up Business Unit Information

This chapter contains this topic:

• Section 77.1, "Setting Up Business Unit Information"

77.1 Setting Up Business Unit Information

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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

On Business Unit Information

Figure 77-1 Business Unit Information screen

Description of "Figure 77-1 Business Unit Information screen"

1. Complete the following field:

   • Business Unit

   • Bank Account

2. 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