Create Payment Batch Field List

Create Payment Batch Field List

For help about the options and fields in the Create Payment Batch form, select from the keywords listed below:

Selection Code

Select tab

Apply Method

Bank Currency

Batch Date

Include Bypassed Payables on Register

Pay from Bank

Payment Date

Select Vendors with this Bank Code Only

Vendor Currency

Criteria tab

Accounts Set Range

Discount Available From . . . To . . .

Due On or Before

Pay All Selected Documents

Pay Only Forced Documents

Payment Code Range

Vendor Amounts Range

Vendor Group Range

Vendor Number Range

Exclusion tab

Vendor Number and Name

Rates tab

Currency (display only)

Exchange Rate

Rate Date (display only)

Rate Type

Optional Fields tab

Optional Field and Description

Value and Description