Payables and Cash Management - EBS (MOSC)

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Payment document number in AP R12

edited Sep 6, 2017 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

I haven'tetup any payment documents for my internal banks in AP.

But still while creating the payments for these banks the payment document number field is being auto populated by system.

Kindly please advise me from where the system is fetching these values to fill in for the payment document numbers.

Also if possible suggest how the document sequence values in payment workbench are being assigned as i haven't assigned any document categories to Payables.

Please suggest ASAP as we need to make certain customisations on these values being auto populated.

Regards

Jyoti

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