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R12: AP Payment : Problem On Payment Method Used By The Campain (Doc ID 1277690.1)

Last updated on APRIL 19, 2019

Applies to:

Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.


On : 12.1.1 version, Pmt PayReports PBatch & Prepay

In payment process, when pay invoice which have over past due date and payment method = bills payables , by using another payment method corresponding to EFT.
For doing that, have defined specific payment template with specific schedule paiement invoice criteria  ((criteria include only due=Y) and Payment method=Bill payables) and payment attribute (using EFT as payment method).
When Running Payment template, schedule payement invoices are correctly selected but payment doesn't use the right payment method (Payment method registered on the invoice is kept). When query view payment tab on the invoice workbench, you can see that System doesn't use the payment method of template.

1 Setup Payment template with payment schedule criterias :
Include only due = Y
Payment method = Bill payables
Payment attribute :
Payment profile which uses Electronic fund transfer  format

2 Create invoice which use payment method = Bille payables
3 Run payment template in order to pay invoice created in 2
4 verify the payment made by the campain and see that payment method has not been changed

Payment method indicated on paid invoices don't correspond to the payment method used by the campain




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