AP: Document Sequencing for Bank wise Check Payments

Oracle E-Business Suite R12 Pakistan's Weblog

There are scenarios or requirement where the payment voucher number should be generated Bank wise like payments made from HBL should have its own sequence and payment made from MCB should have its own. You can also narrow down the sequencing to Check Books.

Following is the levels of the Payment and its Document Categories:

  • All Payment (Check Pay: It is a seeded or default category)
  • Bank Account (this needs to be defined)
  • Check Book (this also needs to be defined)

I am not referring to other types of payment like EFT or Wire Transfer cuz frankly I haven’t seen any organization in Pakistan using these mode of payments, I am not denying that there aren’t but I haven’t seen and in turn haven’t worked on it. Although I worked with modes like Netting Payment and Refunds 😀

The process is very simple. You just have to be familiar with Document Sequencing. For…

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About pacesettergraam

A good and realistic person

Posted on October 2, 2016, in Functional, Oracle, oracle apps. Bookmark the permalink. Leave a comment.

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