JDEdwards World (MOSC)

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Auto payment processing - Different Next Number based on Payment Instrument

edited May 7, 2015 10:02AM in JDEdwards World (MOSC) 1 commentAnswered

Currently when we process a pay group using the Automatic Payment Processing, the next payment number comes from the Bank Account Information setup on P04130.  The payment instrument is C.  We created a new instrument S for ACH payments.  We're using auto payments because we would like the payment numbers to be automatically assigned without going through a manual process.  At the same time we are not using the EDI functionality either.  

Is there a way to set the automatic payment next number based on payment instrument?  Or somehow tweak the bank account info screen to reflect that?  Let me know if you need to discuss further.

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