A/P Payment Instruments



We are seeing a reoccurring issue where the payment instrument on the invoice does not match the supplier master payment instrument default. This field is not manually changed or adjusted by users and is not even visible for our users.

I have tried a lot of different ways to replicate this in our test environment and really can't certainly not with any predictability.

Thanks in advance for your help


Kim Schmidt

Active Member
Aaron, one possibility: Look at the Processing Options on your Create Payment Groups UBE (R04570). On the "Amounts" tab, if you have any codes in the Minimum or Maximum Payment Instrument, they will override the default instrument if the payment amount is below the Minimum option amount, or if the Maximum option amount is greater than 0 and the payment amount is greater than the Maximum option amount.