1) Replicate Seeded Data

Path: System Administrator

2) Set Profile to updatable

Profile: GL Ledger ID
3) Define System Payable Option
4) Define Financial Options
Select OU and Click New
5) Define Payable Options
Select OU and Then New
6) Define Special Calendar
7) Define Payment Terms
 8) Define Supplier

Here we are defining Income Tax Authorities Supplier and other suppliers will be
uploaded.
Click on Create Supplier
Click on Address Book
Click Create
Click on Continue
Select Operating Unit
Click Apply
Go to “Quick Update” and enter default information.
Click on Key Payment Setups
Click Save
Now go to Company Profile
Now select Type and save
Now go to Accounting and update the liability and prepayment account as appropriate
Click Save
9) Define WHT Tax Codes and Groups
 10) Define Payments

A) Define Payment Method

Login from the Payments Setup Administrator Responsibility, the following page will
open:

Note: Create Method or use Seeded method i.e. “Check”. It is proffered to use
seeded method “Check”
Click on the payment method task and the following screen will open, click on the create
button:
Create Method or use Seeded method i.e. “Check”
Click Next
Uncheck Loans and Student System
Click Next
No Validation is required
Click Next
Just Finish
A confirmation message is displayed for the creation of the payment method:
Now select Completed from Task Status and Apply
Now we will create Payment profiles

B) Payment profile
Create
Save ad Add Detail
Goto payment instruction criteria
Click Apply
Complete and apply
 11) Define and assign sequences

A) Define Categories (To run Operating Unit wise sequences)

Path: System Administrator>Application>Sequential Numbering>Categories

B) Personalization for default category
C) Define Sequence
D) Assign Sequence