Payment batch is cancelled but valid payments are still created (Doc ID 459969.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payables - Version 11.5.8 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
This problem can occur on any platform.

Symptoms

A payment batch has been cancelled and exists in ap_inv_selection_criteria_all with status CANCELED

But there are payments created by this payment batch in AP_CHECKS_ALL / AP_INVOICE_PAYMENTS_ALL     

AP_INVOICES_ALL updated with amount_paid = payment amount and payment_status_flag = 'Y' or 'P' 

AP_PAYMENT_SCHEDULES_ALL updated with correct amount_remaining and payment_status_flag = 'Y' or 'P' 
 

All other temp tables for payment batch creation are NULL  

ap_checkrun_conc_processes_all 
ap_selected_invoices_all 
ap_selected_invoice_checks_all 
ap_awt_temp_distributions_all 

 The data is if the payment batch was confirmed except the payment batch status

APXPAWKB

Changes

None known of

Cause

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