Payments

1. Manual Payment Creation

Specify whether to automatically generate manual payments. This processing option applies only to manual payments without voucher match and is not available in multicompany and multivoucher modes. Values are:

Blank: Do not create manual payments.

1: Generate manual payments (without voucher match).

Note: If you enter 1, complete the Speed Voucher Entry form and click OK, then complete the Payment Information form for manual payment processing.

2. Automatic Payment Number Assignment

Enter 1 to automatically assign the payment number based on the bank account's next number. Leave this processing option blank to manually assign the payment number.