R12: AP: Generic Data Fix (GDF) Patch for Stamping Unprocessed Payment Events to Status = N/P When Payment is Voided
(Doc ID 874705.1)
Last updated on DECEMBER 07, 2023
Applies to:
Oracle Payables - Version 12.0.0 to 12.2.12 [Release 12.0 to 12.2] Information in this document applies to any platform.
Symptoms
Due to code defects 7594938and 8771563 Accounting of Payment Cancellation events were not done properly. It had incorrect statuses of other reversal accounting events in XLA and posted flags in Payables. The Generic Data Fix (GDF) developed for such voided Payments with accounted Cancellation events will stamp its unprocessed events to N / P. Also, when the Payment Accounting option is set to CLEARING ONLY, the Payment Created and Cancellation events are set to Posted status.
Steps to reproduce:
Log into Oracle applications using a Payables responsibility
Open the Payment Workbench (N) Payment > Entry > Payment
Query a Payment
Click on the [Actions] button
Check option "Void"
Click [OK]
Account payment Online accounting: Click on the [Actions] button > Create accounting Batch accounting: Other > Request > Run > Create accounting program
Cause
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