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Document Sequencing for Payments

edited May 27, 2020 8:06AM in Payables, Payments & Cash Management 4 comments

Summary

Document Sequencing for Payments

Content

I have enabled the document sequencing in Payables for Invoices & Payments. But voucher number got generated for invoices but not for payments.

  1. Define and Assign sequencing. ( I have kept determining factor as Ledger)
  2. Enabled required options in specify ledger options.
  3. While defining the sequence for payments, i have selected (FinApPmtCore - Module Type-LBA).
  4. While assigning the sequence, I have assigned for 'Check Payments' and kept manual as a method.
  5. And in the bank account, i have assigned the sequence defined.

I created a check payment, sequence number not getting generated. Is any step is being missed in the above process...

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