Processing Payables payment output files

When you process payment output files, the checks and remittance advice documents are generated.

  1. Select Payables > Payments.
  2. Click the Output Files tab.
  3. Open a record.
  4. Select Actions > Process IDM Output Files.
  5. Specify this information:
    Process All
    To process all IDM output files, select this check box.
    To, From
    Optionally, specify a range. These fields are only available if the Process All check box is blank.
  6. Click Submit.