Sort AP Payments

You can enter criteria to sort the payments that are generated during a payment processing session, whether it is automatic or manual.

To sort AP payments:

1. On the Navigation menu, click Cash Management > AP Payment Processing.
2. On the General tab of the AP Payment Processing form, use the Sort Payments By option to select up to three sorting levels for the payments generated in this session. For example, select Payee to sort payments alphabetically, by payee name.

   DPS also sorts information on the Cash Requirements dialog box according to your selections and remembers your sorting selections for subsequent processing runs.