Last updated on SEPTEMBER 06, 2016
Applies to:Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
Unable to setup the check stock (Payables document) as per the actual check number sequence provided by our bank. This will lead to a Big gap in Bank reconciliation
Whiles defining payable documents for a bank account, the system does not accept leading 0 in the check number. The check stock provided by our bank has a check number range of 06000 to 069999. System truncates the leading 0. This hampers the bank reconciliation as the transaction number will not match as mentioned in bank statement.
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