Payments Key Setups

Key Setups to get Payments Module up and running

Configure Banks

1. Create Bank
2. Create Bank Branch
3. Assure access to LE's via for Banks via User Management CE Wizard
4. Create Bank Account (for Treasury access do Treasury Setups)
5. Create Payment Doc

Configure Payments

1. Do System Security Options
2. Do any XML Publisher Templates changes
3. Create a Custom Payment Instruction Format linked to Template
4. Set Payment Method Defaulting Rules (LE's, OU's, T-Types, Foreign/Domestic)
5. Create Payment Process Profile(PPP) (Which OU's/LE's, Payment Method, $,
6. Create Templates for use in selecting Invoices for Payment
7. Set Disbursement System Options (Global,OU)