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In this program you define numbers used for the automatic and manually assigned numbering of payment documents such as cheques. The setup of these numbers is done per payment mode. This panel displays the payment modes defined for the selected bank.
Options
Selection fields
- Mode
- This column lists the payment modes defined for the selected bank.
- Name
- Displays the description of the payment mode.
- First number
- Displays the first number in the document number range defined for the bank and payment mode.
- Last number
- Displays the last number in the document number range defined for the bank and payment mode.
Work with banks, Payment document numbers (FSR74504)
On this panel you maintain or define numbers used for the automatic and manually assigned numbering of payment documents, such as cheques, for the specified payment mode.
- Payment mode
- Enter a code from Work with A/P payment modes to which you want to assign payment document numbers for the bank.
- Last number used
- Enter a number within the range specified below or one less than the number in First number to use.
- First number to use
- Enter the first payment document number to use in the range.
- Last number to use
- Enter the last payment document number to use in the range.