The data sequencing setting of the Create Payment Control Groups UBE (R04570) versions controls the order in which records are written to the A/P Payment Processing tables (F04571, F04572 and F04573) from the Accounts Payable Ledger table (F0411).
The Sequence ID on the Printing tab of the Processing Options for Create Payment Control Groups UBE (R04570) is for the check printing sequence. Different Payment Sequence IDs can be set up in the Payment Sequence application (P0415) on the OneWorld menu, G04411. Sequence selection items are controlled by the UDC, H04|SF. You cannot add to this list because the available selections are hard coded in the Print Automatic Payments UBEs (R04572 and R04572J). Only "PYE", "ATT", "ALPP", "AN8", "ALPH", "CRC", "STUB", "CO", "TNST", "CBNK", "DL01", "ADSA", "PAAP", "VLDT", "AC01", "AC02", "AC03", "AC04", "AC05", "RMK", "PO", "PDCT", "PKCO" and "MCU" may be used.
Workaround: To make checks print in the same order as all our other documents, we added HDC, Payment Control Group Number, and CKC, Check Control Number AP Check, to the UDC, H04|SF. We then set up a Sequence ID with these two selections. Since these two items are not in the code, they will be ignored, defaulting the order to the primary key of the F04572 – HDC, CKC. The order that records are written to the F04572 is determined by the data sequence settings in the R04570.