Payment Instrument Defaults (P0417)
Set up payment instrument B to use these programs:
Format |
Program |
---|---|
Payments |
P04572B (Produce Bank Tape - BACS) |
Payment Register |
P04576 (Payment Register - Standard) |
Attachments |
P4573U (Print Attachments - UK) |
Debit Statements |
P04574 (Print Dbt Statement - Standard) |