Understanding Next Numbers for Draft Processing

During draft processing, the system uses these next numbers to assign document numbers:

• Check Number (system 03B, line 5). This number is the next number for the receipt.

• Unapplied Cash (system 03B, line 2). Alternatively, you can set up a next number by company and fiscal year for document type RU.

• Chargeback No (chargeback number) (system 03B, line 3). Alternatively, you can set up a next number by company and fiscal year for document type RB.

• Payment ID (system 03B, line 10).

• Draft Number (system 03B, line 6). Alternatively, you can set up a next number by company and fiscal year for document type R1.

See:

• Setting Up Next Numbers for Accounts Receivable.