payment avoied

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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payment avoied

Post by orais »

I have payment created in dec-2009 and now in feb2010 I want to avoided the payment in the seem perriod of creation so I reopen the GL period dec-2009 and make the avoiding the system create the avoiding journal entry in date on jan2010 because the payable period was open on jan-2010 my question is
Should both GL and AP periods be open in dec-2009 when avoiding the payments and how can I change the journal date to dec-2009
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Post by oteixeira »


You must have Dec-2009 open on AP and GL modules. This way you don't need to change the journal date and also avoid creating differences between the subledger and the general ledger balances.

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Post by tgs100 »

Yes. As per your requirement, you should have both GL and AP periods open.

By the way, is it "avoiding" payment or voiding payment?

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