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R12/CE: Bank Statement Document Sequential Numbering Error APP-FND-01702: An assignment does not exist for these parameters and one is mandatory. (Doc ID 2163101.1)

Last updated on FEBRUARY 03, 2019

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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