Separate Payment Voucher number for normal Banks and Cash Banks:

On the bank account form in the Manage Payment documents Tab we assign Payment
Document Category = “Check Pay / Cash Pay”.

We assign document sequencing on Category.

“Check Pay / Cash Pay” is the Code and the category is “Check Payments”

O
To assign separate sequencing for normal Banks and Cash Banks.

1. Open code “CASH PAY” and name/category “Cash Payments”.

2. Create document sequence and then assign that sequence on category “Cash
Payments”.
3. Open Cash Bank Account and select the “Payment Document Category” = “CASH PAY”.

Open code “CASH PAY” and name/category “Cash Payments”

System Administrator > Application > Sequential Numbering > Categories

Create document sequence and then assign that sequence on category “Cash Payments”

Creating Doc Sequence

Assign Doc Sequence

Open Cash Bank Account and select the “Payment Document Category” = “CASH PAY”