Payables and Cash Management - EBS (MOSC)

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R12 - AP Payment prcessing is not updating document numbers?

edited Nov 7, 2011 8:58PM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered ✓
Bank accounts have been defined and we have attached a payment templete and starting document number.

After running the payment process, payments were generated in the correct in the correct format.  After running the payment register, noted that the starting document number was not the same number entered on the bank account.

and the last used number was not updated.  What could be causing this problem?

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