Check Book Functionality While Creating Payment Document Under Bank Account
Last updated on DECEMBER 16, 2014
Applies to:Oracle Fusion Cash Management Cloud Service - Version 126.96.36.199.0 to 188.8.131.52.0 [Release 1.0]
Information in this document applies to any platform.
1) How does the CheckBook functionality works, which is under the Payment document of a bank account?
2) How it is different from Document Number? and
3) how both the checkbook No. and Document Number work together?
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