Payables and Cash Management - EBS (MOSC)

MOSC Banner

Payment Register report question (when doing refunds in Payables)

edited Feb 8, 2010 5:04AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Just a question here, as curious to see if anyone else has noticed something I am seeing.  We are on EBS 11 (11.5.10.2).  We do record refunds in Payable (so payment type = REFUND).  We don't have a lot of this activity, but we do have some.   

When I ran the Payment Register report for all payment types, I noticed that the dollar amount total was what I was expecting it to be, but the report count total was lower than the number I was expecting.  So I manually added up all the detail lines on the report and I came up with a number that was higher than the report count, and matched the count total that I was expecting.  So I dug deeper and discovered the difference was due to my REFUND payment types.  Those "payments" were being included in the report and in the

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center