Creating location specific quarter payment schedules

Procedure

  1. Set Frequency to Specific Quarterly (Location Specific).
  2. For Location Specific Quarter select one of the options from Modern Quarter, Traditional English Quarter, and Traditional Scottish Quarter.
    Note: A new Location Specific Quarter can be added and defined by the Application Administrator. When you pick the Schedule Start Date, the Full Payment Start Date is automatically set based on the selected quarter.
  3. Set Pro Rata Basis, Amount, Payment Due On, Number of Schedules, Adjust Months, etc.
  4. Click Generate Schedule(s) in the Payment Schedule section.
  5. Set Processing Rules and Cost codes.
  6. In the Payment Instruction section, if the Default Remit To is set on the Contact Details section, the same organization will be set as the default payment instruction.
  7. Click Create Schedule(s).