Payment Register Report Problems in R12.1.3
Since we upgraded last week I have noticed problems with several of the Payment Register reports.
The three reports that I know have issues are;
The three reports that I know have issues are;
1. Cash Requirements vs. Payment Instructions Register - These two reports are run as part of the payment batch and the two totals do not match.
2. Payment Register - This report returns no data in Production but does in our testing instance. We need this report because it prints out the addresses of the vendors/employees.
3. Publish Payment Register - This report will be very important because we can extract the data into a soft format for the auditors. However, it isn't picking up the checks run for the date parameter. It does pick up the EFT, ACH, Petty Cash and Wires.
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