You have more than one company on the system and each company have a different bank accounts.
When you send a file to the bank and the number don't match with the previous one, the bank calls you to verify if it is correct.
You want to have different numbering sequence for each company.
Reproducing the Issue
- Go to work center Liquidity Management.
- Go to view Outbound Files.
- Select All Outbound files.
You will see one numbering sequence of File ID for all the companies.
The number range configuration for File ID generation is not based on company, therefore it is not possible to achieve the continuity of numbers for each company.
This is the expected system behavior.
KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To