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Profile JENL: Payment Seperation (Set To 'Yes') Doesn't Work Properly (Doc ID 391687.1)

Last updated on OCTOBER 11, 2019

Applies to:

Oracle Financials for EMEA - Version 11.5 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
REPORT:JENLFDOM.RDF - Netherlands Domestic Payment Format

Symptoms

The payment separation does not work when credit memo has been deselected after the Build program. The payment does not get separated as supposed to.

EXPECTED BEHAVIOR
Expect that the payments gets separated when credit memo is deselected from the payment batch.

STEPS
The issue can be reproduced at will with the following steps:
1. Create invoices for same supplier, make sure that the total of the invoices exceeds 96 positions
2. Create a credit-memo
3. Create a payment batch
4. Run the AutoSelect and Build program
5. De-select the credit memo
6. Rebuild the payment batch
7. Run the Format process

BUSINESS IMPACT
The issue has the following business impact:
Due to this issue, users needs to modify the payment batch manually, which is not acceptable

Cause

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In this Document
Symptoms
Cause
Solution
References


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