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.