Payables and Cash Management - EBS (MOSC)

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AP:-> Payment batch getting failure

edited Jan 23, 2014 5:47AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Dear All,

When we run a payment batch that consists of an invoice and credit note of equal value - the batch fails and is required to be terminated.  Can you please confirm if this is a standard oracle function?

For example :-> standard Invoice is $1000 and credit note is $1000 (Its becoming zero and its for same supplier) and when we run those kind of inovice in payment bacth it fails and we have to terminate.

Note:-> we have not enabled zero payment options at Payment template level as well as Bank account level. Is this causeing for failure of the payment batch ?????

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