You can set up a number sequence to generate reference numbers for imported telebank payment transactions.

  1. Click Accounts receivable> Setup> Parametersto open the Accounts receivable parametersform, and then click the Number sequencestab.

  2. In the Referencefield, select Payment reference.

  3. In the Number sequence codefield, select a number sequence code.

  4. Press CTRL+S or close the form.

See Also