R12: IBY: How to present the "Void Date" in the Positive Pay File for Voided Checks instead of the Original Check Date "Payment Date"?
(Doc ID 1614941.1)
Last updated on FEBRUARY 22, 2019
Applies to:Oracle Payments - Version 12.1.3 and later
Information in this document applies to any platform.
How to present the "Void Date" in the Positive Pay File for Voided Checks instead of the Original Check Date "Payment Date"?
Positive Pay File Report show "Payment Date" for the Voided Payments And Not "The Voided Date".
Positive Pay File Report output includes the voided checks with their original payment date, not the void date.
This causes an issue with the bank since the original payment date can be over a year old.
Bank expected to see the actual void date for the voided payments, not the payment date.
1. Create Quick Payment or Submit PPR to pay open invoices. For example, Payment Date = 17-OCT-13
- File Output:
Note: The date of the report is the Payment Date, not the void date.
Note: The dates in the parameters From Payment Date and To Payment Date, are the Void Date.
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