To Create a Payment Method for External Payment Processing

You create a payment method for external payment processing on the Payment Methods (CA204000) form.

To Create a Payment Method for Bill.com

1. Open the Payment Methods (CA204000) form.
2. On the form toolbar, click Add New Record and specify the following settings in the Summary area:
   • Payment Method ID: A unique identifier of the payment method
   • Active: Selected
   • Means of Payment: External Payment Processor
   • External Payment Processor: BILLCOM
   • Description: A description of the payment method
   Attention: Notice that the Use in AP check box is selected automatically. The other check boxes in the Summary area are cleared and unavailable.

   Only two tabs are displayed on the form—Allowed Cash Accounts and Settings for Use in AP.

3. On the Allowed Cash Accounts tab, click Add Row to add an allowed cash account for this method.
4. In the Cash Account column, select the account number.
5. Repeat the previous two steps for each needed cash account.
6. On the form toolbar, click Save to save your changes.