When i create a new bank statement i get this error APP-FND-01728:As Assig

dear,
When I try to create new statement bank in cash management i get this error APP-FND-01728:As Assignment does not exit for
these parameters
Busniess Impact : Each Bank Statement I create Does Not Take Any Document Number
Facts :
a-Set profile option Sequential Numbering: Partially Used
thanks

Hello
If you do not have already a Sequence created you may need to go to Application/Document/Define and create a sequence that will give each statement an unique number.
You need to create Document Categories for the Cash Management application using the name of your Bank Account (as System Administrator navigate to Application/Document/Categories). The table name is CE_STATEMENT_HEADERS_ALL. Then assign the Categories to the proper SOB (navigate to Application/Document/Assign).
Hope this helps
Octavio

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When i create a new bank statement i get this error APP-FND-01728:As Assig

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