Sequential Numbering For Bank Statements

(Doc ID 1325396.1)

Last updated on DECEMBER 26, 2017

Applies to:

Oracle Cash Management - Version to 12.2.5Cloud [Release 11.5 to 12.2Cloud]
Information in this document applies to any platform.


When Loading or Entering Bank Statements there is a Warning or Error Message relating to the Document Number on the Bank Statement Header.
The purpose of this document is to explain the reason for the message and how to avoid it.


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