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- Do one of the following:
- On the Payables Summary, select their check boxes and then click the Create Batch link at the top of the list.
- On the Payment Batches list, click
.
- On the Create New Payment Batch form, complete at least the following fields:
- Batch No.
- Batch Date
- Bank
Note: To restrict a bank from being used in payment batches, on the Remittance Information tab of its Address record, select the Res. PB check box.
- Click OK.
Assigning Batch Numbers
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