Setting Up Payment Information to Print by Business Unit

Access the Set Up Business Unit Payment Information form.

Next Payment Number

Enter the number that represents the next payment number to be processed for the specified bank account. The system updates this field during Accounts Payable payment processing.

Number of Alignment Forms

Enter the number of checks that are needed at the start of check printing for the printer operator to align the check stock properly.

Detail Lines Per Stub

Enter the number of detail lines that can appear on an accounts payable payment stub.