* Go to Payment Administrator
* Setup a new Template
* Upload your customized check RTF file in the above template
* Setup a new Format
* Attach your Template in the Format
* Create a Payment Process Profile (PPP)
* Attach your Format in the PPP
* Create a new Payment Document for the internal bank ...
Search found 1 match
- Thu May 07, 2009 5:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reg: R12 Payment Batches
- Replies: 4
- Views: 1527