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R12: AP: Payment Process Request Status Report Does Not Output the Rejected Payments. (Doc ID 2185039.1)

Last updated on DECEMBER 09, 2020

Applies to:

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

Goal

No.1.DOCUMENT_STATUS: REJECTED

Payment Process Request Status Report does not report
the Rejected & Removed payments,

when the error reason is

'Supplier Bank Account Attached to document is end date'.

 

No.2. DOCUMENT_STATUS: PAYMENT_FAILED_VALIDATION

When the error reason is 'Zero amount payment not allowed for the internal
bank account used.',

Payment Process Request Status Report outputs
the Rejected & Removed payments.

 

Ref.

IBY_DOCS_PAYABLE_ALL
INVOICE_NUM DOCUMENT_STATUS
INV#_1     REJECTED                <--No.1 The report does not list this document
INV#_2     PAYMENT_CREATED
INV#_3     PAYMENT_FAILED_VALIDATION          <--No.2 The report list the document

Solution

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In this Document
Goal
Solution
References


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