Setting Up a Payment Sequence
Access the Set Up Payment Sequence form.
- Sequence ID
Indicates a value that is used during Accounts Payable payment processing to specify the order in which payments should be processed. This is the name that is given to the user-defined sequence.
- Sequence 1
Enter the value that the system uses to sequence AP payment output.
Note: If Payment Handling Code (CRC) is the first field in your print sequence, you must assign vouchers a UDC (00/HC) that is meaningful to your organization.