WS: 04: Issues from Posting Payments and Void Payments Simultaneously (Doc ID 659812.1)

Last updated on AUGUST 07, 2014

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 4 to A9.2 [Release A7.3 to A9.2]
Information in this document applies to any platform.

Symptoms

The Post program (P09800) generates only a PO entry in the Account Ledger file (F0911) when you post a payment batch that contains an unposted payment and unposted void payment; the system does not generate the F0911 payment record (document type PK, PM, or PT).

The system erroneously assigns the original G/L date of the payment record to the void payment record, instead of using the void G/L date.

The system does not generate the appropriate gain/loss records when you post foreign or current domestic payments.

The system does not create intercompany settlements.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms