Adding pay codes to pay groups

  1. Select Payables > Administration.
  2. On the Vendor Structure pane, click Pay Groups.
  3. Open a pay group and click the Electronic Transfer tab.
  4. Click Create.
  5. Specify this information:
    Payment Code
    Select a payment code for the electronic transfer ID.
    Identification Number
    Specify the identification number for the electronic transfer ID.
    Organization Identifier
    Specify the organization identifier for the electronic transfer ID.
    Payment Output File Name
    Specify the payment output file name for the electronic transfer ID.
  6. Click Save.