Create Payment Batch — Criteria Tab

Use this tab to select the vendor and date, as follows:

• Choose the method for selecting documents for payment (by due date or discount date).
• Set the selection due date and/or range of dates for available discounts.
• Select all documents meeting the criteria or forced documents only.
• Set ranges of vendors, vendor groups, account sets, and payment amounts.

Click one of the links below for help on using the corresponding tab:

Click the names of the buttons below for additional help:

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