My Oracle Support Banner

When Creating German Domestic Payment Batch, Batch Is Also Selecting Invoices Of International Suppliers And Vice Versa (Doc ID 451916.1)

Last updated on DECEMBER 03, 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:APXPBSEL.RDF - AutoSelect
REPORT:APXPBBLD.RDF - Build Payments
REPORT:APXPBPPR.RDF - Preliminary Payment Register
REPORT:JEDEREFD.RDF - German Domestic EFT Format Program
REPORT:JEDEDEFI.RDF - German International EFT Format Program

Symptoms

When attempting to a create a German domestic payment batch, invoices are selected of international suppliers. And vice versa: when attempting to a create a German international payment batch, invoices are selected of domestic suppliers.

EXPECTED BEHAVIOR
Expect that the correct invoices are selected

STEPS
The issue can be reproduced at will with the following steps:
1. Create invoices
2. Create payment batch
3. Run the Build program
4. Run the Format program

BUSINESS IMPACT
The issue has the following business impact:
Due to this issue, users need to exclude the invoices which do not belong in the payment batch manually

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Changes
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.