R12.1 : Positive Pay File Does Not Include Void Payments
(Doc ID 1303357.1)
Last updated on SEPTEMBER 27, 2016
Applies to:Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.
The Positive Pay File program submitted automatically when recording print status on a PPR
does not pick up voided payments .
This program should include current PPR payments plus voids from prior PPRs.
otherwise you need to run a separate request manually (inluding additional parameters) which loses the automation feature.
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