Specify a name for the payment run. The default name is a unique code automatically defined by SAP Business One.

Specify the date of the payment run. This date becomes the posting date of incoming/outgoing payments to be created by the payment run. The default date is the current date.

Specify the date of the next payment run. This is used as a filtering criterion for transactions to be paid.

If this field is left blank, which is the default value, SAP Business One will ignore this setting and list out all transactions that meet your selection criteria.

This field is available in most of the localizations. Additional information may be found in the localized online help file under:  Help Documentation Country-Specific Info .

Select a branch for which you want to run the payment wizard.

Specify the payment type to be created by the payment run.

Specify the payment means to be used in the payment run.

Specify the numbering series to be used in the incoming/outgoing payments.

When you first open the Payment Wizard window, the default value is the default series for incoming/outgoing payments defined in  Administration System Initialization Document Numbering .

After you executed a payment run, the default value is the document numbering series you used for your last executed payment run.

Specify the minimum amount for a single incoming/outgoing payment generated by the current payment run.

If the field is left blank, which is the default value, there will be no payment amount limitation.

Specify the destination path for the bank transfer file. This appears only when you selected the Bank Transfer checkbox in the Payment Means section.

Select the checkbox to display the Cust./Vendor Ref. No. column instead of the Document No. column in the generated payments.

For payments, selecting the checkbox is the same as selecting the BP Reference Number checkbox on  Form Settings – Outgoing/Incoming Payments Document General subtab.