Check series in a cancelled batch payment

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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ajeeshmb
Posts: 23
Joined: Wed Nov 15, 2006 2:26 am
Location: India

Check series in a cancelled batch payment

Post by ajeeshmb »

Hi Friends

I have a query like I have created a payment batch and used a check series for this batch, later I have cancelled this batch and when i am trying to use this check series for another batch it is showing that this check series is already in use. Can anybody help me to release this check series for further use?
muthyala
Posts: 54
Joined: Wed Apr 11, 2007 5:02 am
Location: India

Post by muthyala »

once u can check in bank account creation level at what ur given the check series.

My be it is alrady(check no) used pls check it once......


Rgds
Muthyala
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