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 126.96.36.199 [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
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.
Expect that the correct invoices are selected
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
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
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