Supplier Payments



  • Eugenia Duke

    Can check numbers be unassigned so that I can change the starting check number?

  • Sean Tame

    Hi Eugenia,

    The Bank Account record holds the last check number.  You can set it there.  This is updated each time a payment run is made.

  • Ruel Lantano Mangulabnan

    We are encountering errors when processing a payment for more than 12 invoices under one batch. The batch shows two vouchers, one with correct total amount and one zero-valued. Is there a default limit for number of invoices than can be selected per payment voucher? Does it need technical support or is there a remedy for it?

  • Chelsea Dolman

    Good afternoon Ruel,

    Warmest greetings to you and the rest of the team!

    I think the issue might be that your Bank Account configuration is set with a restriction of the number of checks on each stub. Please see the last bullet point on Step 3 of this article here - https://supportcenter.ungerboeck.com/hc/en-us/articles/204553648-Bank-Accounts.

    I would exercise caution when changing this, as it may have an effect on your check report. Please test any changes that you make in your TEST environment before making any configuration changes in PROD.

    Kindest regards,


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