Payment batch is cancelled but valid payments are still created
(Doc ID 459969.1)
Last updated on JULY 19, 2022
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
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |