R12: Payment Manager

[AmanKhan]

HI,

Payment manager is unable to find invoices in close date range ?

I entered 3 invoices, 1 for each date with different payment terms such as immediate, 15 days, and 30 days, and run PPR on current GL date but each time i submit it, its status end with Cancelled - No Invoices Selected.

Further, if i give date range less then a month such as 15 days then it also shows same Cancelled - No Invoices Selected status but I have hundred of invoices in these date range. PPR shows all invoices if i give date range from 1 to 30.

Can anyone identify the reason for PPR cancellation ? Is that standard functionality that we cannot run payment manager for 1 or 2 days invoices or less then a month or it is bug ?

Thanks,

[karthikeyanp1981]

As stated in the Metalink Note : 810603.1
Check the file versions of appbselb.pls whether it is more or less than 120.43.12000000.36.
If it is less apply the patch suggested which is 8403042

[AmanKhan]

Hi,

Thanks for your valuable comments as Metalink Note : 810603.1 is perfect match to my problem.

I have applied the patch in test and its upgraded the file versions of appbselb.pls to 120.43.12000000.36 from 30 but still i m unable to select invoices for close date ranges or for one day payments.

I am going to log SR for this issue.

Regards,

[hiszaki]

Hi AmanKhan

I would like to ask you, when you made a normal payment (not in the payment manager) the payment date can be less than sysdate or not?

If not so you need to enable the allow pre-date in the payable option - payment tab & try again by using the payment manager.

Thanks
Hisham

[AmanKhan]

HI Hisham,

Your question is not clear, which system date you are talking about. Do u mean payment date equal system date = current date for payment ? Payment date is the GL date in pay window. Pay Date can be earlier then the the invoice GL date as we already have enabled Allow pre-date - payables option but the payment manager does not select invoices for payment.

Regards,

[AmanKhan]

HI,

karthikeyanp1981.... Thanks for the valuable comments.

Patch # 8403042 has resolved the issue and now PPR selecting invoices. Just an update for you that Oracle has replace the patch.8403042 with new Patch.8575543:R12.AP.A for the bug.

Thanks,