Payables and Cash Management - EBS (MOSC)

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How to pay a negative amount CM in AP from a Payment Process Request in Oracle R12.1.3

edited Jan 17, 2014 1:28AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Hi,
I have created a negative amount Credit Memo in AP. From the Invoice Workbench, I can use the "Pay in Full" functionality to pay this CM separately without applying to any other standard invoice.

Now when I was trying to pay the same using Payment Manager Request, I came across with an error as mentioned below while removing all documents payable except the CM.

Its says that "Selected payment includes credit memo. Removal of the documents payable is resulting in negative payment. You can remove the credit memo first and then remove the document payable or fewer documents payable which will not result in negative amount".

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