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CUPOA and CUPIA series

Userlevel 1

Hi, Does can anyone help me find where the CUPOA and CUPIA series is set in IFS Apps10?

A mixed payment cannot proceed because its missing a series ID and I cannot find out where this basic data is kept.

Thanks in advance,

James

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Best answer by IZMJFINNEY 1 October 2021, 15:15

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Userlevel 6

hi @IZMJFINNEY

You may find it in the navigator path “Financials\Payment Basic Data\General Payment\Payment Series”

Thanks and regards,
Viraj

Userlevel 5

+12

Hi @IZMJFINNEY,

you can define these series in window Financials/Payment Basic Data/Payment Documents/Payment Documents.

Best regards,

Adam

Userlevel 1

hi @IZMJFINNEY

You may find it in the navigator path “Financials\Payment Basic Data\General Payment\Payment Series”

Thanks and regards,
Viraj

Hmm , in this basic data for payment series we only have CUPAY / GNPAY / SUPAY

CUPIA and CUPOA do not seem to be held here :(

Userlevel 1

Hi @IZMJFINNEY,

you can define these series in window Financials/Payment Basic Data/Payment Documents/Payment Documents.

Best regards,

Adam

nothing in here Adam for CUPOA or CUPIA

Userlevel 5

+12

You have to select Payment Document Type = Customer Payment On Account (for CUPOA) and Customer Payment In Advance (for (CUPIA)

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