Error When Updating First Available Document Number For Bank Account (Doc ID 2134686.1)

Last updated on MAY 05, 2016

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.4.0.0 and later
Information in this document applies to any platform.

Symptoms

Trying to update First Available Document Number and Last Available Document Number for an existing payment document. This payment document has not been used for processing any payments. Currently payment document has following values:

FIRST_AVAILABLE_DOCUMENT_NUM = 20001
LAST_AVAILABLE_DOCUMENT_NUMBER = 29999

Trying to update these to

FIRST_AVAILABLE_DOCUMENT_NUM = 21001
LAST_AVAILABLE_DOCUMENT_NUMBER = 29000

When saving the changes, get following error:

"The last issued document number must be greater than the first available document number and less than last available document number"

Cause

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