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R12.1: AP/IBY: SEPA: Payment Pre-grouping In Finnish LMP Format Causes Debit Memo Invoice Numbers Not To be Included (Doc ID 1514767.1)

Last updated on FEBRUARY 13, 2019

Applies to:

Oracle Payments - Version 12.1.1 to 12.1.3 [Release 12.1]
Oracle Payables - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.


Payment pre-grouping in Finnish LMP format in R12 causes debit memo invoice numbers to not be included in the payment file as they were in R11.

In R11 when invoices and credit memos were paid to the supplier in the same payment batch, the invoice reference number and credit memo invoice numbers were included in payment file.  Now in R12, the information is missing and this causes the 3rd party cash management program to change the payment(s) from LMP format to SEPA format.

Note ID <1384297.1> states: "When the....Build Payments program detects that the Documents Payable [invoices and memos] are pre-grouped by Payables, it will ignore all the user-defined grouping rules defined in the Payment Process Profile, and apply only the pre-defined grouping rules."

-- Business Impact
The issue has the following business impact:
suppliers do not know what invoices were paid.


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