Payables and Cash Management - EBS (MOSC)

MOSC Banner

R12- How to cancel a payment batch

edited Jul 9, 2010 10:52AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 Hi,

I created a payment batch and processed thru formatting and creating payment instructions. It still shows as Pending. When i click on Take Action button, i see error message on the top that "

This payment instruction] includes payments that belong to operating units or payment functions that you cannot access. You can view only the data in your assigned operating units and payment functions."
I am not sure why system is selecting those payments if it knows that it should not select them. And due to this, i can not confirm the payment batch. How can i cancel this batch?
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