R12:AP: Scheduled Payment Selection Report Does Not Report All Unselected Invoices

(Doc ID 2172691.1)

Last updated on AUGUST 22, 2016

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Pmt PayReports PBatch & Prepay

Invoices are not getting selected by payment process requests (PPRs) with appropriate criteria. When checking the Scheduled Payment Selection Report (APINVSEL), the invoices are not listed anywhere.

Additionally, the total amount listed in the "Unselected Scheduled Payments and Credits" may not accurately reflect the total of the reported invoices.

Invoices should either be selected and paid by the PPR, or reported as unselected with a given reason.

The issue can be reproduced at will with the following steps:
1. Submit PPR
2. Process through autoselect
3. Observe the expected invoices were not selected
4. Review the Scheduled Payment Selection Report and observe the invoices are not reported

The issue has the following business impact:
Due to this issue, users must manually add the identified invoices or pay them manually. When processing large batches, it is not readily apparent that the invoices were missed.


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