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