Enter Payment Number Series

Explanation

Use this activity to enter, change, or view the payment numbers entered for the various payment series. A payment number series is a unique form of ID for payments which simplifies follow-up. This mandatory task is to be performed by a system administrator or equivalent person via Payment Number Series section on the Payment Series page. Select the payment series ID and specify the requried Valid From, Start Value, End Value and Next Value in the Payment Number Series section.

Prerequisites

This activity has the following prerequisites:

• The payment series must be entered in the Payment Series page.

System Effects

As a result of this activity:

• Payments can be created and  follow-up is simplified.

Pages

Payment Series

Activity Diagrams

BDR General Customer Payment Information
BDR General Mixed Payment Information
BDR General Payment Information
BDR General Payment Information Cash Box
BDR General Supplier Payment Information