Payment
Selection Codes —
Select Tab
Use this tab to specify:
- Whether the payment selection code is active.
- The bank account from which to draw the checks.
- The bank currency (check currency) and the vendor currency (multicurrency ledgers only) and exchange rate information.
This tab also shows the date when the payment selection code was last edited and saved.
Click the links below for help on using the corresponding tabs:
Related Topics
Related Topics