Last updated on SEPTEMBER 23, 2016
Applies to:Oracle Payables - Version 12.0.4 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Payment Schedule Report shows no data exists, even if there are several invoices which are due for payment. All of the invoices the customer wants reported are for suppliers that do NOT have bank
accounts assigned, and the latest version of the code for that report is expecting all suppliers to have bank data. The report needs to return invoices for suppliers with/without bank data.
Steps to Reproduce
1. Create an invoice for a supplier and supplier site that has NO external bank account assigned.
2. Validate that invoice and verify the Due Date.
3. Run the Payment Schedule Report with a Due Date to include the invoice and note it is NOT included.
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