Hi,
We are using oracle applications 11.5.10. A payable user complained that a wire payment with status negotiable "unreconciled" cannot be voided; the void option is greyed out.
What can possibly be wrong?
cannot void a wire payment
Hi ,
The following are the restrictions for voiding a payment , i had a similer issue with voiding a payment and i found this hint useful :
Void Payment Restrictions:
INVOICES PAID BY ANOTHER PAYMENT: When you void a payment, you cannot cancel a related invoice if it was partially paid by a second payment. Instead, when you choose Cancel Invoice, the system applies an "Invoice Cancel" hold to the invoice for your reference. You can release the hold manually in the Invoice Holds tab.
CANCELLING ASSOCIATED INVOICES. If you attempt to cancel an invoice that has been partially paid by another payment by using the Cancel Invoice Action, instead of cancelling the invoice, Payables applies an Invoice Cancel hold to the invoice. This hold is manually releasable.
CLEARED PAYMENTS: You cannot void a payment that the bank has already cleared.
PREPAYMENTS: You cannot void payment on a payment document that pays a prepayment that you have applied to an invoice. You must first unapply any prepayments, and then you can void the payment.
if the above hints did not resolve the issue email me at leader112[@]yahoo.com
Regards
Emad
OCP- Financials Consultant
The following are the restrictions for voiding a payment , i had a similer issue with voiding a payment and i found this hint useful :
Void Payment Restrictions:
INVOICES PAID BY ANOTHER PAYMENT: When you void a payment, you cannot cancel a related invoice if it was partially paid by a second payment. Instead, when you choose Cancel Invoice, the system applies an "Invoice Cancel" hold to the invoice for your reference. You can release the hold manually in the Invoice Holds tab.
CANCELLING ASSOCIATED INVOICES. If you attempt to cancel an invoice that has been partially paid by another payment by using the Cancel Invoice Action, instead of cancelling the invoice, Payables applies an Invoice Cancel hold to the invoice. This hold is manually releasable.
CLEARED PAYMENTS: You cannot void a payment that the bank has already cleared.
PREPAYMENTS: You cannot void payment on a payment document that pays a prepayment that you have applied to an invoice. You must first unapply any prepayments, and then you can void the payment.
if the above hints did not resolve the issue email me at leader112[@]yahoo.com
Regards
Emad
OCP- Financials Consultant
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