R12/CE: Bank Documents Check Book Check Numbers and JBO-25058 other fixes (Doc ID 1505326.1)

Last updated on SEPTEMBER 22, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Goal

Q1: UNABLE TO CREATE PAYMENT DOCUMENTS FOR A BANK ACCOUNT
as it errors as:
Exception: JBO-25058: Definition Country of type Attribute not found in CEInternalBankAccountsVO1

Q2: When you Try to Create Chek Book Information it errors as:

Error
Row 1 Error - Checkbook Start Number and End Number must be between First Available Document Number and Last Available Document Number.
Row 2 Error - Checkbook Start Number and End Number must be between First Available Document Number and Last Available Document Number.

Q3: Payables allows check numbers not included in check books?

Q4: What is the use for checkbook when creating a check payment document?

Q5: Check Book setup for a bank account, now you wish to remove?

Q9: Latest Patches:


 

Solution

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