Payables and Cash Management - EBS (MOSC)

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PPR & Scheduled Payment Selection Report

edited Jun 25, 2015 10:25AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi, I wonder if anyone might be able to help with this....

All our clients PPR are set to run automatically c 06:30 each morning.

They have brought to my attention that yesterday the Scheduled Payment Selection Report (APINVSEL) contained 18 invoices to 1 supplier (also 1 site). These totalled c 51.1 K GBP.

However the PPR decided to reject these as it progressed. They were excluded from the PPR and were not subsequently on the Payment Instruction Reqister.

Baffled!

I can't see any issues with future dates, mismatched bank accounts, pay groups, unpaid CR notes and all the other usual suspects

Can anyone think why the 18 invoices might have been jettisoned post APINVSEL ?

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