Automatic Payment Selection

 Automatic Payment Selection is a batch process that selects open items to be paid based on the user-input criteria.  This process updates those open items that are due with the amount selected for payment.  Again, no payment information is created at this point. 

In a multi-currency environment, the user may select a payment currency and a limit-to currency (so that open items in a particular currency only are selected).  This allows users to take advantage of fluctuations in exchange rates that cause currency strength.