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

Last updated on DECEMBER 07, 2023

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:

  1. Log into Oracle applications using a Payables responsibility.
  2.  Open the Payment Workbench
    (N) Payments > Entry > Payments
  3. Query an Functional currency Payment
  4. 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)
  5. The Check which is voided, found that Void_date is Null  and check shows wrong status (Other than Void Status)
  6. The Refund Checks  are having Maturity Rate Information Populated  where Refund is Recorded.



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