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.

Symptoms


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.


Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms