Interfacing payment

  1. Access Payment Interface 1 (AR575).
  2. Specify a job name and description.
  3. Select the Payee Company.
  4. Specify this information:
    Field Value
    Release Batch N
    Update Option N
  5. Submit the job.
  6. Verify that the payment was interfaced by viewing the report.
  7. Select Print Mgr.
  8. Select the job and click Actions > Send To Screen.
  9. When you are ready to release and update, select Y for Release Batch and Update Option.