1. Accounts Payable Implementation Guide
  2. Assigning Print Programs to Payment Instruments

Assigning Print Programs to Payment Instruments

Access the Set Up Payment Instrument Defaults form.

Payments

Enter the program to use to print AP payments. The value that you enter must exist in the Produce Bank File (04/PP) UDC table.

Payment Register

Enter the program to use to print the AP payment register. The value that you enter must exist in the Produce Bank File (04/PP) UDC table.

Attachments

Enter the program to use to print attachments in AP payment processing. The value that you enter must exist in the Attachments Program - Payments (04/PA) UDC table.

Debit Statements

Enter the program to use to print debit statements in AP payment processing. The value that you enter must exist in the Debit Statement Pgm - Payments (04/PD) UDC table.