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R12 Payment Reports FAQs (Doc ID 579357.1)

Last updated on JANUARY 10, 2020

Applies to:

Oracle Payables - Version 12.0.0 to 12.0.5 [Release 12.0]
Information in this document applies to any platform.

Purpose

The purpose of this document is to provide 'FAQs' for the AP Payment Reports topic.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 PAYMENT REPORTS
 1. Why doesn't the Scheduled Payment Selection Report Show the Modified Header or Sort on the Data after the Template has been Copied, Modified, and the Report is Run?
 2. Why do you Receive the Errors: REP-0069, REP-57054, REP-2103, MSG-00004, and REP-2103 when Attempting to Run the Payment Register Report?
 3. Why doesn't the Unrealized Gain/Loss Report Shows Data?
 4. Why does the R12 Discounts Available Report Error with REP-4 ORA-1858 REP-69 REP-57054 REP-300?
 5. Why doesn't the Void Payment Register Report Does Show Wire and Electronic Payments?
 6. Why doesn't the Payment Register Pick Up Batch Checks when Run for One Day Only? 
 7. Why does the R12 APXPAYAD Show *** in Field Voucher Number with 9 Digits?
 8. Why can't you Create Positive Pay for Quick Checks?
 9. Why does the Printed Payment Instruction Return Error JBO-27122?
 10. Why aren't the Changes to the Modified Scheduled Payment Selection Report Reflected?
 11. Should the Payment Register Include EFT Payment Records?
 12. Why is the Disbursement Bank Account Null in the Payment Attributes tab of Create Template ?
 13. Why does the Payment Process Select Unvalidated Invoices Even Though Encumbrance is On?
 14. Why is the Date (Year) Format on Cash Requirements Report Getting Truncated?
 15. Why doesn't a Fax Transmit when Using a RightFax Fax Server?
 16.  Why can't I Print Checks after the Create Payment Instruction Process?
 17. Why doesn't the 1099 Payments Report Show Data?
 18. Why is the Payment Process Request Status Report Missing a Document Number?
 19. Why does the Scheduled Payment Selection Report still use the seeded template after setting up a new template?
 20. Why doesn't the Discounts Taken And Lost Report Return Data for 'All' Suppliers?
 IMPORTANT
References

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