Payment Selection Codes

This form lets you add Payment Selection Codes.

Payment selection codes define the criteria for selecting outstanding invoices and generating transactions to pay them. You must create at least one payment selection code if you want Accounts Payable to generate payments for invoices automatically.

You use the Create Payment Batch form to generate the payment transactions.

Click the links below for help on using the corresponding tabs:

• Select
• Criteria
• Exclusion
• Optional Fields

Click here for tips on using Accounts Payable forms.

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