Group: OutboundPaymentSortByCheckNumber

Customer Number Inst Creation Date Vendor Number

Grp:DocumentPayable
ChooseWhen Setup Check
Document Se In!oice No """"""""" Document Description """"""" Payment #mt
$nd %hen
Other%ise
Document Se In!oice No In!oice Date Document Description Payment #mt
$nd other%ise
$nd Choose
$ndGrp:DocumentPayable
Payment #mt
Check Number Payment Date
ChooseWhen Void by O!er&lo%
"""""""""""""""""""""""""" VOI
D
"""""""""""""""""""""""""" """" VOI
D
""""
"""""""""""" VOI
D
"""""""""""" """""""""""" VOI
D
""""""""""""
"""""""""""" VOI
D
""""""""""""
$nd %hen
Other%ise
Check #mount in Words Payment #mt
Payee Name
#ddress 'ine (
#ddress 'ine )
#ddress 'ine *
City+ State ,ip
Country
$nd other%ise
$nd Choose
Pa-e break.$nd Group: OutboundPayments/