EAP 9.2 TR_NET_ASEL Process Selects the Voucher of the Supplier That is Financially Sanctioned for Netting, Which Later Leaves the Voucher Unpaid by the Pay Cycle. (Doc ID 3064308.1)

Last updated on DECEMBER 23, 2024

Applies to:

Symptoms

Vouchers of  vendors who are sanctioned are selected by TR_NET_ASEL but subsequently not selected by the pay cycle and no payment was processed.

Steps to replicate.

1. Activate Financial Sanctioning on Installation Option for Payables.
    Enable Financial Sanctions under Set Up Financials/Supply Chain > Install > Installation Options > Overall > Financial Sanctions Options hyperlink

2. Import the Financial Sanctions list.
   Menu > Banking > Financial Sanctions > Import Financial Sanctions List.

3. Run AP_SDN_VAL and make sure 1 vendor gets OFAC_STATUS = 'R'.
   Menu > Suppliers > Supplier Infromation > Maintain > Financial Sanctions Validation.

4. Enter the voucher for the sanctioned supplier and click ok on any warnings and for an amount of 1000 USD.
      Menu > Accounts Payables > Vouchers > Add/Update > Regular Entry.

5. Create Group ID for the AR item for the customer same as the supplier for voucher entered in above, ensure the terms is “IMMED” and for 800 USD.
     Menu > Accounts Receivables > Pending Items > Online Items > Online Item Group Entry.

6. Post the AR Item.

7. Ensure that there is a netting contract exists for the above entered supplier and the AR customer.

8. Run the Automatic netting process.
     Menu > Cash Management > Bi-Lateral Netting > Automatic Netting Selection.

9. Review and Approve the netting for 800 USD.
    Menu > Cash Management > Bi-Lateral Netting > Approve Netting.

10. Run the pay cycle to pay the remaining 200 USD. It was observed that the payment is not created for the 200 USD as the supplier is sanctioned.

Changes

Cause

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