My Oracle Support Banner

Users Are Unable To Void Payment On Payment Date Or Reconciled Date (Doc ID 2525302.1)

Last updated on SEPTEMBER 27, 2021

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.18.10.0 and later
Information in this document applies to any platform.

Symptoms

When trying to void  payable payment of particular date receive error : 

"The value of the attribute Accounting Date is not valid".


The issue can be reproduce as follow:
1. Ceate the payment for prepayment invoice date 16t.10.2018
2. Reconcile the payment Date 12.10.2018
3. Apply the payment on standard invoice Date 12.02.2019 then unapply
4. Unreconcilled the payment Date 22.11.2018
5. Void the payment on date
16/10/2018-- Not Allowed
12/11/2018-- Not Allowed

Attempt random basis to void payment on 31/12/2018-- Allowed


So the concern is why system is not accepting any particular date to void the payment ?

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.