1. Accounts Payable Implementation Guide
  2. Revising Control Information for a Payment Group

Revising Control Information for a Payment Group

Access the Revise Payment Group Controls form.

Payment

Enter a value that exists in the Produce Bank File (04/PP) UDC table to specify the program used to print accounts payable payments.

Register

Enter a value that exists in the Register Program - Payments (04/PR) UDC table to specify the program used to print the account payable payment register.

Attachment

Enter a value that exists in the Attachment Program - Payments (04/PA) UDC table to specify the program used to print attachments when processing accounts payable payments.

Debit Statement

Enter a value that exists in the Debit Statement Pgm - Payments (04/PD) UDC table to specify the program used to print debit statements when processing accounts payable payments.