R12.1.3 Finance AP Closure – PPR issue

In my company, payments process request (PPR)are scheduled every week and occasionally for same payments we need to wait on funds from the respective customers.

At the end of the period, for these unaccounted payments with status “Pending Proposed Payment Review” we have to cancel the PPR's and re-create them in the new AP period.

Sometime in order to close the AP period we have needed to ensure that all unaccounted invoices and unaccounted payment activity has been cleared. If for some reason we are unable to clear the unaccounted invoices there is an option to sweep these invoices into the next month.