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.
The purpose of this document is to provide 'FAQs' for the AP Payment Reports topic.
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In this Document
|Questions and Answers|
|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?|