Creating New Templates

Templates are created on the CR Payment Run Template Maintenance form, which can be accessed by selecting the Creditors option from the Financials menu:

Then the CR Payments option:

Then the CR Payment Run option:

Then the CR Payment Run Template Maintenance option:

The CR Payment Run Template Maintenance form will open:

There are two ways to create a new Template on this form:

• Create a new Template from scratch, which is detailed in the New Templates section.
• Copy from an existing Template, which is further detailed in the Copying Templates section.