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R12: AP: How to Stop/Prevent Payment For a Payables Invoice Where the GL/Accounting Date for Invoice is Greater Than the Payment Date. (Doc ID 2971928.1)

Last updated on SEPTEMBER 04, 2023

Applies to:

Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.


A Standard invoice has two dates, Invoice date and GL/Accounting date.
Users want to prevent a payment from being saved in payment workbench if the GL/Accounting date for standard invoice is greater than the payment date.

Navigation: Payables responsibility > Payments > Entry > Payments

Create a Payment. Chose invoices to be paid. If the GL/accounting date of invoice is greater than the payment date, then the payment must not be saved.


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