Last updated on MARCH 08, 2017
Applies to:Oracle Cash Management - Version 12.0.6 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.
On : 12.1.3 version, Other Issues, When opening a Bank Statement the following error occurs.
The issue can be reproduced at will with the following steps:
1. Go to the System Administrator responsibility.
2. Define and enable the Document Flexfield.
Define Document Sequences with Oracle Cash Management as the Application that "owns" the sequence.
Define Document Categories: Define one document category for each bank account for which will use sequential numbering.
In the Table Name field enter CE_STATEMENT_HEADERS.
Assign Document Sequences to Documents.
(N) System Profile.Query: Sequential Numbering profile and assign it to the Site, Application, responsibility and User level.
3 Go to a Cash Management Responsibility
4. (N) Bank Statement and Reconciliation/Bank Statements
5. In the Bank Statement window create manually a new bank statement and enter the date the error occurs.
Note: It is working for all other bank accounts except one.
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