Not Able To Initiate Payment Runs With The Next Immediate Day As Payment Day When AP Is Closed With (Doc ID 2950258.1)

Last updated on JUNE 06, 2023

Applies to:

Goal

How to initiate a payment batch with the next immediate day as payment date when AP is closing the month end books early in a month?

For example:

1. Responsibility: Oracle Payables
2. Path: Payment Manager: Payment Process Request
3. Create a Payment Process Request

Current period is from 1-APR-23 to 30-APR-23.
If AP is closing the month end on 20-April-2023 and opening the next month period on 21-Apr-2023 the users are unable to initiate a payment batch with payment date as 21-Apr-2023 as this period is closed.

Trying to run the batch the error below appears and it is not possible to complete the payment batch.

However, changing the payment date as 01-May-2023 then the users are able to initiate the payment batch and the invoices are selected. In this case it is possible to complete the payment.

 

Solution

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