R12: AP/CE: When Updating Available Check Numbers the Following Error Occurs : "Checkbook Start Number and End Number must be between First Available Document Number and Last Available Document Number"
(Doc ID 3071134.1)
Last updated on FEBRUARY 28, 2025
Applies to:
Oracle Payables - Version 12.0.0 and laterOracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
Symptoms
When attempting to change the last available document number the following error occurs.
Checkbook Start Number and End Number must be between First Available Document Number and Last Available Document Number
STEPS
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The issue can be reproduced at will with the following steps:
1. Go to setup -> payment -> bank accounts
2. Pull up and select the account
3. Click manage payment documents
4. Increase the last available document number
5. Click apply
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |