Payables and Cash Management - EBS (MOSC)

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How to re-import Payment Request data from AR stuck in AP Interface tables?

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

EBS 12.1.3

AR and AP - Ar Refund / Ap Payment Request

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In AR we apply a REFUND to a receipt. This Refund will create a Payment Request type invoice in AP which will be paid - so the customer receives their money back.

However on a few occassions we find the AP Invoice did not get created. We can see records stuck in the Payables Open Interface Tables with Status Rejected (Errors like period closed) but although data is in the AP Open Interface tables the Payables Open Interface Import process is not designed to be run to re-import these records as there is no source 'Receivables'.

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