Cheque is not Generated while i'm giving Vendor PAYMENT

Finance and Operations/AX User Forum
1

Hai Guys

This is PARAMESH.M. I got an Error while i’m doing the Payment For Vendor Invoices.

I’ve choosen one vendor invoice for payment and i suppose to give payment through Bank. But due to unknown reasons the cheque number is not generated. Can anyone Help me to clear this problem…

2

Follow this. It should work. Let me know if it doesn’t. If you are seeing any error message while Generating the check, please let us know.

  • Transactions currency should be same as Bank account currency

-Method of payment should be selected(It should have the export format linked)

Once you click the Functions>Generate payments

On the dialog form which opens,

specify the bank account and method of payment same as it was mentioned in the journal voucher.

3

Thankyou Santosh. Actually I didn’t attach Export format in Method of Payments While i creating MOP form. Now i just attached Export format In MOP. Finally Chque was generated.

Thankyou so Much