Create payment methods

  1. Go to the Payment methods (CA204000) window.
  2. In the Payment method ID field, enter the ID of the payment method. The maximum length is 10 characters.
  3. Select a means of payment from the drop-down list.
  4. Write a description for the method.
  5. Use the check boxes to select the workspaces in which the method will be available, and if remittance information is required for the cash account.
    If remittance information is required, define the relevant settings on the Remittance settings tab.
  6. On the Allowed cash accounts tab in the lower toolbar, click to add cash accounts to be used with this payment method. Use the other fields on the line to decide in which workspace(s) this cash account can be used and if it should be the default in that workspace.
  7. Click .

For payment methods to be used with AutoPay, select the check box Create batch payment on the Settings for supplier ledger tab.