Payables and Cash Management - EBS (MOSC)

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Selected Payment Schedules Report showing invoices that do not match the Paygroup parameter specifie

in Payables and Cash Management - EBS (MOSC) Question


Hi,

We ran a Payment batch, using a Template that specifies a paygroup.  That paygroup appears in the table: ap_pay_group.

But the generated "Selected Payment Schedules Report", as well as the "Payment Instruction Register" included invoices that do not match the Paygroup parameter.   Why?

Is there a bug in our  "Selected Payment Schedules Report"?   The version of our APINVSEL.rdf is 120.8.12010000.22.

I found the Metalink note: R12: Issues with the SELECTED PAYMENT SCHEDULES REPORT (Doc ID 1286603.1) but it does not discuss any issue with Paygroup parameter.

Please advice how do we avoid this issue from happening again.

Thanks.

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