Financial - JDE1 (MOSC)

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Why does the batch number get written to Reference 1 in the F0911 for PT payment types?

in Financial - JDE1 (MOSC) 1 commentAnswered

We noticed that when we started creating ACH payments (doc type - PT) that the Reference 1 contains the batch number. However, for check payments (doc type - PK), Reference 1 contains the payment number.

Is there a way to control what gets written to Reference 1? For reconciling our bank accounts we would like the Reference 1 field to always contain the payment number.

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