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Payables and Cash Management - EBS (MOSC)

Could RTV Debit memo restricted for Payment unless Related Invoice selected in a payment batch?

Oct 13, 2019 11:14PM edited Oct 23, 2019 5:01AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Could RTV Debit memo be restricted for Payment unless Related Invoice selected in a payment batch?

ERS Invoice created on 01-Oct-2019

RTV Debit memo got created on 02-OCT-2019. No Approval required for debit Memo. The debit memo got approved on 03-Oct-2019.

However Related Invoice got approved on 05-Oct-2019 and validated and paid on the same date.

But during 04-OCT-2019 payment run, the Debit memo got picked and adjusted against other outstanding invoices of the same vendor.

Is there any standard functionality by which either debit memo validation could be restricted or Payment could be restricted?

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