Questions On Transfer Number Used To Transfer Funds From One Bank To Another. (Doc ID 428341.1)

Last updated on MARCH 27, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.
Information in this document applies to any platform.

Goal

1. Why is the transfer number not in sequence?

2. Can the actual check number used for transfer of funds between the bank be used as the transfer number?


Solution

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