Generating BOE payments

Vendor Group

Select a vendor group.

Pay Group

Select a pay group.

Cash Code

Select a cash code from which to pay the BOE.

Bills of Exchange Date

Specify the date to be assigned to the BOE.

Due Date Cutoff

Specify the invoice due date used to select invoices for payment.

Break on Due Date

Select whether to group vendor invoices and generate a separate BOE by due date.

Invoice Company

Select a company number to select invoices for a specific company only.

Process Level

Select a process level for the invoice company.

Vendor Class

Select a vendor class.

Invoice Group

Specify the invoice group to generate payments that are assigned to a specific invoice group.

Payment Code

Select a payment code. This represents a type of BOE payment.

Scheduled Cash Code

Select a cash code to generate payments that are assigned to a specific cash code.

Pay Immediately Only

Select whether to select only invoices that are marked for immediate payment.

Update

Select whether to select invoices and generate BOE or to only run a report.