Description of Manual Supplier Check Payment Enter and Match Supplier Check Supplier Offset Cancel Check Reprint Check Print Supplier Check Cash Check Reverse Cashed Check Automatic Supplier Offset Supplier Offset Reverse Cancelled Check BDR Enter Supplier BDR External Payment Recipient BDR for Bill of Exchange BDR for Payment Documents Define External Clearing System Identification Codes Enter Basic Data and Set Up Reports for Central Bank Reporting Payment Information per Company Specify General Supplier Payment Information Specify Stamp Duty Info for Supplier Bills of Exchange Handle Notes