1) Administration > Set Up > Banking > Payment Methods
- a. An Outgoing Payment method must be set up for each checking account that will be used for the Payment Wizard
2) Administration > Set Up > Banking > Payment Run Defaults
- a. Choose Payment Methods
- i. Each Payment Wizard Account must be checked
3) Business Partners Master Data > Payment System Tab
- a. Check all applicable Payment Methods
- b. Choose one method as default
4) A/P Invoice
- a. If you made any changes after entering an invoice, you must go back to the Invoice > Accounting Tab > and update the outgoing payment method
- b. The Payment Method MUST match
5) Banking > Outgoing Payments
- a. Outgoing Payments and the Payment Wizard are two SEPARATE payment applications, they cannot be used together.. you can only use one at a time
6) Banking > Payment Wizard
- a. The Payment Wizard is used if NO PREVIOUS payment method has been established