R12 Generic Data Fix (GDF) Patch For Low-Impact/Infrequent Fixes On Checks (Doc ID 1264221.1)

Last updated on APRIL 24, 2024

Applies to:

Oracle Payables - Version 12.0.0 to 12.2.12 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Unable to void Payment which is in Functional currency. The check which is already voided have incorrect status and have Void date is NULL.

Steps to reproduce:

Log into Oracle applications using a Payables responsibility.
Open the Payment Workbench
(N) Payments > Entry > Payments
Query an Functional currency Payment
Exchange Rate information is populated on the Functional currency Payment (As per the functionality, Exchange Rate information should not be populated on the Functional currency Payment)
The Check which is voided, found that Void_date is Null and check shows wrong status (Other than Void Status)
The Refund Checks are having Maturity Rate Information Populated where Refund is Recorded.

	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

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