Payment Instruction Creation
Hi all,
I am paying some vendors via ACH and everything is working great. The accounting/finance department would like the payment numbers to be generated by supplier number. This
is easy to do in the Payment Process Profile and it works.....however with a hitch. The Payment Instruction Creation DOES INDEED generate my payments in supplier number order.
However, if first generates for all employees and then starts again with non-employees. The result is two contiguous ranges of supplier numbers in one payment batch.
Now, we are not using payment priorities (everyone is 99). Does anyone know how to get the payment instruction creation to disregard the supplier type when creating the payments?
I am paying some vendors via ACH and everything is working great. The accounting/finance department would like the payment numbers to be generated by supplier number. This
is easy to do in the Payment Process Profile and it works.....however with a hitch. The Payment Instruction Creation DOES INDEED generate my payments in supplier number order.
However, if first generates for all employees and then starts again with non-employees. The result is two contiguous ranges of supplier numbers in one payment batch.
Now, we are not using payment priorities (everyone is 99). Does anyone know how to get the payment instruction creation to disregard the supplier type when creating the payments?
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