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We had a non interfaced check solution setup in our payment documents under the series SUCHECK to hold a sequential check numbering issue, where we can then mark each check as cashed as they come through on our bank statements. However we have since interfaced our check payments using an ISO format via an xml and i cannot for the life of me add this payment method to SUCHECK to perform the same cash or non-cashed check via the issued checks screen. 

 

Is this possible for xml output/input type on payment formats ? If not, does anyone have any work arounds where we can store check numbers in IFS ?

Have you tried creating a new document type (ie SUCHECK2)?

@IZMJFINNEY Are you referring to the check payments via ISO20022 format? In IFS standard solution, the check number is not fetched to the XML file when payment order is created. If we are referring to the same topic, it is not possible to generate the ISO20022 based Credit Transfer XML file from supplier check window. As an IFS partner we have done a modification (configuration based) for this requirement via payment proposal flow.

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