1. Financial Management Reports Guide
  2. Create Payment Control Groups Report (R04570)

Create Payment Control Groups Report (R04570)

On the Automatic Payment Processing menu (G0413), select Create Payment Control Groups.

This program is a batch process that you run once for each payment cycle. The program typically creates multiple payment groups. Each payment group contains information that determines how the group is processed, such as bank account and payment instrument.

(Release 9.2 Update) The report includes the supplier bank account's IBAN, SWIFT Code, and Control Digit.

Review the Create Payment Control Groups report (R04570):
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