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    Sirisha
    How to print the check number sequence based on the supplier...
    Topic posted October 11, 2019 by SirishaBlue Ribbon: 750+ Points, tagged Financials, Payables 
    29 Views, 2 Comments
    Title:
    How to print the check number sequence based on the supplier name in ascending order in fusion cloud payments
    Summary:
    How to print the check number sequence based on the supplier name in ascending order in fusion cloud payments
    Content:

    Where do we setup  to print the check number sequence based on the supplier name in ascending order.

    Ex: We do a check payment for 5 different suppliers

    Supplier1 - Alama

    Supplier2-  Lynda

    Suppleir3- Berna

    Supplier 4 - Zaker

    Suppleir5- Verma

    So the check number should print based on the supplier name order.

    Check # 0001 for  Alama, 0002 for Berna, 0003 for lynda, 0004 for Verma, 0005 for Zaker.

    Please help.

     

    Version:
    19C

    Comment

     

    • Becky Alvarez

      The Payment Process Profile under the on the Payment and Payment File tabs of the Create Payment Process Profile page, you can control the creation of payments and payment files and how the payment information is grouped.

      In addition to Grouping your payment, you can specify the following.

      • Batch booking: One debit entry is posted for a group, rather than for each credit transaction

      • Overrides: If you select an override option, the payment file contains the service level and delivery channel combination you select, rather than those specified in supplier setup. If you don't select any override options, the payment file can contain multiple combinations.

      • Payment limits: Limit for the number of payments in a payment file

      • Payment sorting: Payments within a payment file are ordered as specified, which also determines the ordering of payments in the payment file register

      • Bank instructions: Text that you want to include in all payment files created using this payment process profile

      • Periodic sequences in format: Sequential numbering of payment files according to a payment system or bank's requirements.

    • Kondaiah Mandadi

      Hi,

      In the payment process profile, under 'Payment file' tab, select First Sort as 'Payee Name' and 'Ascending'

      Kondaiah