Lease Payment Scheduled Shows Several Payment In Export Status Error And No Invoice Was Generated
(Doc ID 2833253.1)
Last updated on JUNE 11, 2022
Applies to:
Oracle Fusion Lease Accounting - Version 11.13.21.10.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.13.21.10.0 version, Payment Processing in AP
When attempting to generate payments for a lease using two payment templates for Long Term and Short Term Deposit Payments, which are not defined as RoU or Liability (both unchecked), the payment generated from these templates got approved but the Export Status for it shows in error, causing the invoice not to be generated.
ERROR
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Payment Scheduled shows several payment but some show in Export Status 'Error' and NO invoice link is shown.
STEPS
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The issue can be reproduced at will with the following steps:
1. Create 2 payment templates for Long Term and Short Term Deposit Payments which are not defined as RoU or Liability (both unchecked)
2. The Non Compliance Expense and Payables Liability but the Non Compliance account used is NOT expense
3. Generate Payments
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |