R12: AP: Overflow Checks Functionality Questions: Check Sheet Numbering and Ordering (Doc ID 875650.1)

Last updated on APRIL 29, 2016

Applies to:

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

Goal

Question 1: What is the standard functionality for the numbering and ordering of checks in an overflow scenario? For example, when using a standard check format, should the first check in an overflow scenario print as Void or Negotiable?

Question 2: When we were originally testing using R12 several months ago, it seemed like Oracle was printing the same check numbers on the Void page and the Negotiable page in an overflow scenario. Our business requirement is to print a different check number on each page, but the new release didn't have that functionality. In current testing, we see that the system is indeed printing a different check number on each page in the output file when using the standard check format. Was a change made in the system?

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms