R12: AP: Netting Cancel Problem: Unable Sweep the Netting cancel payment on the last day of manth: the Accounting Date is not truncated (Doc ID 2142468.1)

Last updated on AUGUST 09, 2016

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Netting cancel payment is not possible sweep on the last day of the month,

when the Accounting Date is not truncated.


Example)
 ACCOUNTING DATE
  2016/02/29 11:02:19  
  2016/01/31 09:59:59

 

STEPS TO REPRODUCE
==================

Netting cancel payment is not possible sweep on the
last day of the month and customer can not close the period.

1.Create Netting Batch
Oracle Financials Common Modules (fun)
N:Payments > Entry > Netting > Netting Batch

Search the payment that is create by above steps.
Navigate to Payments > Entry > Payments.

2.Cancel Netting Batch

Accounting Date is the last day of the month.

Example)
ACCOUNTING DATE
2016/02/29 11:02:19

3. Navigate to
Accounting: Control Payables Periods

4.Change the status to 'Closed'

5. Choose Exceptions button

6.Choose Sweep button
from FEB-16 to MAR-16

Example:
ACCOUNTING DATE is (2016/02/29 11:02:19) <--It can not sweep.
ACCOUNTING DATE is (2016/02/29) <--It can sweep.

Cause

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