R12: CE: System Perform Duplication On Check Number In Two Different Transaction :

(Doc ID 2092633.1)

Last updated on MAY 18, 2016

Applies to:

Oracle Cash Management - Version 12.0.6 and later
Information in this document applies to any platform.


User Requirement:-

A single check number did not used an another transaction. Here user has also transfer their fund to one bank to another bank and they need check detail in bank transfer window.

To be meet above user requirement we have define Dff on bank transfer form by following name
• Transfer number
• Check Number
• Check Date
• Payee

Unexpected Behavior

Let suppose user have create a payment by using check no 12345 for any particular transaction.
In cash management mean while another user have run transfer bank account functionality with the use of same check number 12345 which was already used in above payment transaction.
Afterward we notice system allow 12345 check number in both transaction which is not a right way.
Here check number are already define on check book for every bank account.

Expected Behavior:

System should be allocated automated single check number for every transaction .A single Check number must be use one time on application.
Let suppose 12345 check numbers is used for payment then system should be allocated 12346 to another transaction.



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