EAP: Supplier Aging Report(APX1408) Pick Voucher Even When As of Date is Before Cancel Date of Payment (Doc ID 2811918.1)

Last updated on NOVEMBER 28, 2021

Applies to:

Symptoms

Supplier Aging Report(APX1408) pick voucher even when As of Date is Before Cancel Date of Payment

Steps:
1. Created a voucher with the old transaction date and accounting date, post the voucher.
2. Pay the voucher using Paycycle with the old payment date.
3. Cancel the payment with the cancel date difference from voucher accounting/payment date and launched the payment posting process.
4. Run the Supplier Aging report, for the date before the cancellation date.
5. New paycycle is initiated for the same voucher and after the selection process, excluding the same voucher from the paycycle process.
6. Run Supplier Aging report.

• Voucher got picked even when it was in paid status till as of date mentioned in the report.

Cause

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