R12:CE/IBY/AP - Two Unrelated Payment Document Setups Have the Same Document Number Range - Options for Separating the Ranges?

(Doc ID 2147189.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Oracle Payments - Version 12.0.0 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.


Two existing Payment Document setups which are defined under two distinct Internal/Disbursement bank accounts have the same number First Available Document Number and Last Available Document Number values.
For example, Payment Document 'ABC' has:

And Payment Document 'BoA Checks' has:

Having the same Document Number range on two unrelated Payment Document setups does not cause any technical problems.  Yet the Users would prefer that the two Payment Document ranges going forward, to make it possible for Users to easily/quickly discern the associated Payment Document setup associated with a given Document Number value.

What are our options?  Would anything bad happen if we change 'BoA Checks' to the following:


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