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Sequential Numbering For Bank Statements (Doc ID 1325396.1)

Last updated on NOVEMBER 04, 2024

Applies to:

Oracle Cash Management - Version 11.5.10.2 to 12.2.5Cloud [Release 11.5 to 12.2Cloud]
Information in this document applies to any platform.

Goal

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.

Solution

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In this Document
Goal
Solution
 Sequential Document Numbering
Cash Management supports Oracle Application's Document Sequences feature. With this feature enabled, you can have Cash Management assign sequential document numbers to your bank statements.
 
 
 1. Sequential Numbering Profile Option
 
2. Bank Statement Document Number
 3. Document Sequencing For MISC RECEIPT
 4. Document Sequence Setup:
 5. Question/Answer:
 Q1: How to create document sequence for the manual bank statement?
 Q2: How to manage bank statement sequential numbering if bank account name is longer than 30 bytes ?
 Q3: Action for not using Document sequence?
 6. Investigation sql:
References


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