Hi all,
This is my first thread so I hope I will have some luck. We have about 600 suppliers and currently making cheque batches every two weeks. I would like to make cheques every month but there are some suppliers(30%) that need to be paid every two weeks.I was wondering if any one would know how we could create a recurring batch, or something similar, with our specific urgent suppliers to make cheques every two weeks.

The only thing I could think of was to create a new payment type but then I would need to create a new cheque series(I think), which I do not want to do.

Any ideas would be greatly appreciated...

HD

You could set up standing orders. This will allow you to determine the dates the supplier gets paid. Standing orders can be selected in the session "Select Invoices for Payment."

Payment type is working fine and no need to choose seperate series of cheques


Sundeep

Payment type is working fine and no need to choose seperate series of cheques


Sundeep
I do not understand how you can use the same cheque series. In the session tfcmg2115m000, where we create a new payment type, it also asks for the series of cheque. Would you be able to let me know how I could do this? Do you use more then 1 payment type? We use two, automatic cheques(CA) and manual cheques(CH) and they both have different cheque series