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R12: AP: How To Escheat a Refund in Oracle Payables? (Doc ID 2389163.1)

Last updated on NOVEMBER 02, 2022

Applies to:

Oracle Payables - Version 12.0.1 and later
Information in this document applies to any platform.


A refund was created in Oracle Receivables (AR) and sent to AP as a Payment Request type invoice. 

The customer never cashed the check.  So after several months, the payment must now be escheated (paid to the government). 

When trying to enter the Remit To Supplier on the Payment Request, the List of Values (LOV) is empty. 

A relationship has been entered in AR between the customer and the government supplier, but this does not show up in the Invoice Workbench Remit To Supplier LOV. 

How do you escheat a refund in Oracle Payables (AP)?


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