Parallel invoice number - AR

Parallel Invoice Number is a payment reference consisting of customer and invoice numbers as well as check digit control. .

How Infor meets this requirement

You can include a standard OCR reference number as part of the banking information in SyteLine.

Application Setup or Actions
ERP On the Bank Reconciliations form, you can select the appropriate settings for a particular bank in the OCR Reference Control fields:
  • Select Party Identifiers if an OCR number is used with the Bank Authority Party ID.
  • Select Invoice Numbers if an OCR number is used with the invoice number or document ID on a check.
  • Select Amounts if an OCR number is used with the amount on a check.
  • Select Length Digit if an OCR number is used with the length digit on a check. An invoice number can also be specified with a length digit.
  • Select Modulus 10 or Modulus 11. Check with the bank to determine which Modulus version to use.