R12: AP/IBY Scheduled Payments Not Being Selected In Payment Batch

(Doc ID 2290138.1)

Last updated on AUGUST 20, 2017

Applies to:

Oracle Payables - Version 12.0.0 to 12.2 [Release 12.0 to 12.2]
Information in this document applies to any platform.


Available scheduled payments for a particular OU were not getting selected into a PPR. Instead, the PPRs were ending in Status: Cancelled - No Invoices Selected.

Checked the Control Payables Periods window, for ledger: CIS_CAD, and saw Period Status: Open or Period Name: MAR-17, defined as Start Date: 01-MAR-2017 through 31-MAR-2017.

Confirmed that the PPRs that ended unexpectedly in Status: Cancelled - No Invoices Selected had Payment Date 30-MAR-2017. The two scheduled payments were going unexpectedly to Unselected during autoselection in the recent PPRs, with a dont_pay_reason_code of 'PRE DATE NOT ALLOWED' (as seen in the associated Funds Disbursement Analyzer output files provided for PPRs created in mid-April with a payment date in late-March.

Due to this issue, users cannot complete the required payment processing testing.


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms