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Enhancement Request To Allow Leading Zeros For Payment Documents (Doc ID 2391678.1)

Last updated on APRIL 26, 2018

Applies to:

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


Payment documents fall within a certain payment document series (For example, a checkbook would contain cheque numbers between 000,001 and 300,000). When the bank processes the payments, the number returned on the bank statement lines is in the same format as above. This same logic applies for EFT payments.

Currently, the payment document cannot have the leading zeros, which forces us to create parsing rules in Cash Management for reconciliation.

Is there a way to incorporate the leading zeros at the payment document configuration to avoid the need to constantly manage parsing rules?


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