Change Payment Run Profile Settings

Payment run profiles can be edited to change the settings: 

• If the bank account the payments are made from has changed
• To control: 
  • Where discounts are posted to
  • If a single line for the payment run total is posted to the Suspense Nominal
  • The criteria for the ledgers and transactions included in the payment run
• To change the media format
• To manage security

To change a payment run profile:

1. Go to Payments, then select Payment Run Profile Maintenance.
2. Select the required profile, then EDIT.
3. Change the required settings.
4. SAVE the changes.