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Use this form to generate payments according to the criteria that you can set up in the fields on this form, when you click , and in the form that opens when you click .
You also can open this form from other forms where you can enter vendor payments.
Navigating
the form
The following tables provide descriptions for the controls in this form.
Buttons
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Button |
Description |
|---|---|
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Select the transactions to generate payments for by using a query. |
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Enter additional information about the payments to be created. The options available depend on the export format selected in this form or on the export format that is used by the method of payment. |
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OK |
Generate payments and close the form. |
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Cancel |
Close the form without saving changes. |
Fields
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Field |
Description |
|---|---|
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Select a method of payment to generate payments that use the same method of payment. |
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Select an export format to generate payments that use the same export format. |
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Select the bank account that will be affected by the payment transactions. |
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Select this check box to display the export format dialog box when you click OK. You might do this, for example, to be sure that you entered the correct export settings before you generate the payments. |
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The information displayed in this field group is determined by your selections when you create a query. |
