Defining payment formats

A payment format is a specific type of printed payment document, payment tape, or electronic transfer file that is issued from a specific bank account. Formatting options provide information about the actual payment, such as the starting document number and whether the remittance is attached or separate. You can define payments using these format options:

Cash payment formats
BOE payment formats

Use this procedure to define payment formats using cash payment and BOE payment options.

Note: You must define payment formats before you can print payment forms or create payment tapes in the Accounts Payable and Accounts Receivable applications.