Payables and Cash Management - EBS (MOSC)

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Payment Dcoument Number

edited May 26, 2011 8:30AM in Payables and Cash Management - EBS (MOSC) 10 commentsAnswered
  Hello
I m going to Live oracle in my company.the year end date is 31 dec2010 and was expected to live but due to some reason delay...now march2011 start and all the back data will be load first.......in this situation first we enter procure to pay data for 2 months jan and feb2011,in this regard

how to handle payment document number in bank account?beacause if payment document number is cheque number then will we enter cheque number after end of every cheque book?
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