Blog Post

Electronic Payment Numbers by Bank Account Customization for Epicor 9

Payment Numbers are assigned automatically by Epicor 9, but electronic payments can have a different sequence than check numbers, and don’t always start with 50000000. In order to support this, a customization was created to assign electronic payment numbers by Bank Account.

Screen examples:

Current Payment Number in the Bank Account Maintenance detail of Epicor ERP

Current Payments in Process in the AP Payment Entry group of Epicor erp

Select Process Payments in the Actions dropdown bar in the AP Payment Entry Screen of Epicor erp

Current Payment Run in the Process Payments screen of Epicor erp

Updated Current Payment Number in the bank account maintenance detail of epicor erp