Creating bill of exchange payment formats

Bill of exchange payment formats are used to define payment information for processing BOE payments.

  1. Select Bill Of Exchange Payment Formats.
  2. Click Create.
  3. Specify this information:
    Electronic Payment ID Number
    If you selected an electronic format, then specify the identification number of the payment file.
    Remittance
    Select the format for a remittance:
    • Select Always Attached to always attach the remittance to the payment. Overflow lines are printed on a voided payment form
    • Select Overflow Document to attach the remittance to the payment. Overflow lines are printed on a separate remittance form.
    Attached Detail Lines
    If remittance pages are printed, then specify the number of detail lines that are printed on the attached remittance form. If this field is blank, then the default value is 14.
    Overflow Detail Lines
    If you selected Overflow Document in the Remittance Option field, then specify the number of detail lines that are printed on the overflow remittance form. If this is field blank, then the default value is 58.
    Language
    Select the language in which payment documents and remittance pages are printed.
  4. Click Save.