ERPstuff - Oracle EBS Community

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,

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

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,

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

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,

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,