Write Payment Group

You use a menu option in the Work With Payment Groups program (P04571) to write payment groups, close the voucher, and make changes to the payment groups. The system runs the Print Automatic Payments - Standard Format program (R04572) for Mexican vouchers. The system generates voucher numbers for withheld amounts and updates the F04571, F04572, F04573, F76M572, and F76M573 tables.

When you write payment groups for Mexican vouchers that include withholding amounts, the system runs the Print Payment Order - MEX program (R76M573) if you entered the program as the attachment program to run during the create payment group process. The Print Payment Order - MEX program produces the payment order with the withholding details. The payment order includes information such as the payment number, payment amount, currency information if the voucher was in a foreign currency, and GL account information, if you set the processing option to print GL information. The system prints the report in Spanish.