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Check Reissue Function Generated Incorrect Voucher Num (Doc ID 2267874.1)

Last updated on JULY 08, 2020

Applies to:

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

Symptoms

Check reissue function generated incorrect voucher num.
It's using system date instead of entered payment date to seek effective document assignment.

It can be reproduced by following steps.

Example :
=====
1.Setup
a)Document Sequences
Name                   From            To          Initial Value
XX_PAY_201701   2017/APR/01                  1704001
XX_PAY_201702   2017/MAY/01                 1705001

b)Sequence Assignments
Category            Method        Start Date           End Date         Sequence
Check Payments Null             2017/APR/01        2017/APR/30      XX_PAY_201701
Check Payments Null             2017/MAY/01       2017/MAY/31      XX_PAY_201702

2.Create Payment
Payment date: 2017/MAY/02
Generated Voucher Num: 1705002

This was correct.

3.Reissue check
Enter Payment date with 2017/APR/25 and click OK.
The generated Voucher Num was 1705003.

This was incorrect.
It should use the sequence of APRIL(XX_PAY_201701) as per the payment date.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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