Bank statement sequencing in Cash management
Hello everybody,
Something weird is happening in my Cash management sequence generation. I created a
- Category A assigned to the table CE_STATEMENT_HEADERS.
- Then a sequence CE_BANK STAT with a type 'Automatic', starting date 01-mar-2010
- Then assigned the Categorie A to the sequence CE_BANK STAT under a choosen ledger.
- Then position the Sequential numbering profile option to Always used at the application level.
When trying to create a bank statement, I receive the message saying "An assingement does not exist for these parameters and one is mandatory"
confusion is not possible as I have only one bank account
0