Create Payment Method Plan Payment, matched Create Check Payment Supplier Offset Create Payment Proposal Automatic Supplier Offset Supplier Offset BDR Enter Supplier BDR External Payment Recipient BDR for Bill of Exchange BDR for External Payments BDR for Payment Documents BDR for Supplier Payments Define External Clearing System Identification Codes Enter Basic Data and Set Up Reports for Central Bank Reporting Payment Information per Company Specify General Supplier Payment Information Specify Stamp Duty Info for Supplier Bills of Exchange Reverse Cancelled Check Description of Automatic Supplier Check Payment Acknowledge Payment Proposal Reverse Cashed Check Payment, matched Cash Check Cancel Check Reprint Check