Payables and Cash Management - EBS (MOSC)

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Alpha-Numeric Check Numbers

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hello - My client has alpha numberic check numbers for their AP checks.  When I tried to enter the payables document range of 1 to zzzzzzz in the Bank account set up, the system would not accept alpha characters.

Has anyone run into this issue before who could offer a recommendation please?

Thanks

Jean Ann

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