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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Payment Reference numb...
Finance | Project Operations, Human Resources, ...
Answered

Payment Reference number sequence

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Posted on by nk156 178
Hi,
Please help where I can find the Payment reference number sequence displayed on Vendor payment journal. Thanks
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  • Verified answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 20,074 Most Valuable Professional on at
    Payment reference is a manual filled field. Are you sure there isn't any development/customizarion for that purpose?
  • Suggested answer
    saurabh bharti Profile Picture
    saurabh bharti 15,039 Moderator on at
    Hi ,
     
    Purpose of payment reference is to capture refrence coming from Bank against the payment which means Dynamics will not generate this. 
     
    You can check if you have any customization while generating payment file for bank or any ISV being used
  • Jonas "Jones" Melgaard Profile Picture
    Jonas "Jones" Melgaard 4,991 Most Valuable Professional on at
    There is one scenario that comes to mind since the field is locked (e.g., the journal has been posted).

    F&O will, if you have enabled the "Enable electronic payment number" in the Accounts Payable parameters, initialize that field and the hidden field 'Electronic Payment Number' from the number sequence 'Electronic Payment Number' when you generate a payment file.

     
    Have you enabled this parameter, and generated a file?
     
  • Suggested answer
    nk156 Profile Picture
    nk156 178 on at
    Hi,
     
    Thank you all. This was related to a customized number sequence field. This fixed now.
     
     

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