To create a new check payment template

To create a new check payment template 

Prerequisites setup to create a new check payment template: 

• Create a new “payment document” in bank account  
• Create a new “Payment Process Profile” 
• Create a “Payment Document Sequence” for check payment 
• Create a new “Payment Template” 

Setup: 

Step: 1 

1. Go to Financials > Cash Management  > Manage Bank Accounts 
2. Search the bank account “Bank Account Name” 
3. Edit and create a payment document “IM ID Check 7005” 
4. Save and Close 

Step: 2

1. Go to Financials > Payments > Manage Payment Process Profile 
2. Create a new payment process profile “PPP Name” 
3. Save and Close 

Step: 3 

1. Go to Financials > Global search task >  Manage Payable document sequence 
2. Create a new check payment document sequence in ledger assignment 
3. Save and Close 

Step: 4 

1. Go to Financials > Payments > Task > Manage Payment Process Request Templates 
2. Create a new check payment template 
3. Map the Payment Document and Payment Process Profile 
4. Save and Close