Enter Payment Number Series
Payment Number Series
BDR External Payment Recipient
BDR for External Payments
Enter Cash Account Posting Information
Posting Control
Enter Payment Institute
Payment Institutes
Enter Payment Series
Payment Series
Enter Cash Account
Cash Accounts
Enter Mixed Payment Posting Control Info
Posting Control
Enter Format Info per Payment Inst
Payment Institutes
Modify Payment Types
Payment Types
Enter Method of Payment
Payment Methods
Enter Payment Method per Institute
Payment Institutes