Check Book Functionality While Creating Payment Document Under Bank Account (Doc ID 1954430.1)

Last updated on DECEMBER 16, 2014

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.8.0.0 to 11.1.9.0.0 [Release 1.0]
Information in this document applies to any platform.

Goal

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?
 

Solution

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