PaymentDocuments

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This component runs the Payment Documents (PYD) process. Payment Run produces a payments file that contains the details of all of the payments or collections generated in the run. This file can be used to produce physical payment documents to support the payments or payment collections generated, if they are required.

You can choose to print payment documents for only some of the payments generated. For example, you may want to print the documents by currency and apply different payment document formats for each.

Uwaga: If the payment documents to be printed include a system assigned transaction reference number, for example a cheque number, do not run this process if you have not set the correct starting reference number. See Producing Payment Documents in Financials Help for more details.