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

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version to [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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