Payment Documents

[kommineni7]

Hi,

My doubt is relating to Payment doucment number.

While setting up Payment doucment number in bank accounts, we will etner the payment doucment numbers. is the real check number provided by bank or some reference number we are entering here?

countires like india, normally check will not be printed in house and we will get physical stok from bank. in those situations, we done know which check number we are getting from bank? how can we manage this situation.

Thanks,
Venkatehs

[karthikeyanp1981]

It is normally the Check number, not any reference number. The setup of Payment document numbers are done only based on the physical check book on hand.
Find the first available check number and last number, and enter the same range in the setup.
I am not sure about clients printing thier own checks, i think it can be done with assitance or understanding with thier relevant bank.

Regards
Karthikeyan

[kommineni7]

Thanks So much Karthik......