R12: AP: Enhancement Request: Allow Quick Payments to Include Overflow Sheets (Doc ID 1491285.1)

Last updated on SEPTEMBER 23, 2016

Applies to:

Oracle Payables - Version 12.0.6 and later
Information in this document applies to any platform.

Goal

In R12, it is not possible to create overflow checks using a Quick Payment. How can this functionality be obtained?

For example, when utilizing a Payment Document that utilizes a Format that has an Attached Remittance Stub, and Number of Lines per Remittance Stub: 37 to produce a Quick payment in the Payment Workbench form, it is not possible to save a payment that contains more than 37 invoices.

The use of Overflow sheets is standard functionality when processing payments in payment batches in Payments Manager.

However, Oracle Development confirmed in Bug 11870809 that Quick payments are intended for individual payments and are not intended to produce Overflow sheets.

Solution

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