Payables and Cash Management - EBS (MOSC)

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Manual Check Numbers

edited Jun 20, 2013 4:53AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓
I was wondering how anyone else handles Manual Checks that have numbers falling outside of the range of document numbers for the bank account.  I found a doc on the KB that says there is an enhancement request opened for this but that is all.  We frequently need to pay with bank checks and we enter those as manual checks using the actual check number.  Needless to say these check numbers do not fall in line with our regular expense check number scheme. 

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