Payables and Cash Management - EBS (MOSC)

MOSC Banner

Payment Exceptions Report seems to be ignoring value entered in Payment Document parameter

edited Jan 12, 2014 7:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
We just upgraded to R12.1.3.  When we run the Payment Exceptions Report, entering a specific Payment Document (DDII Manual Check), the report appears to be ignoring that entered Payment Document.  The report output is showing Payment Document: None at the top of the report, so it is returning all our Wire payments, which we don't physically clear.  Our consultants did all of the bank, payment document, payment process profile, etc. setup, so I don't know if there is something that was missed in the setup or if this is an issue with the report.  Our old version of Oracle recognized 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