On the Payment and Processing Options tab, you can specify payment attributes and processing options... 8. From the Disbursement Bank Account selection list, search and select BofA-204... 11. Check the processing options box: Check payment installments, Review proposed payments and Create payment files immediately.
Select the "Disbursement Bank Account", "Payment Process Profile", "Payment Conversion Rate Type", and various processing options.
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Payment attributes and processing options can be specified when submitting a payment process request.