We have a list of suppliers about 15, and having inovices for that suppliers . when we do a payment in batch , that specific supplier invoices are not getting printed in the payment batch, the other invoices which of other suppliers[other than that 15 suppliers], those invoices are correctly printing in the checks.
We have checked the terms date also.
Please let us know how can we trace the cause for it.
for the Invoices of 15 suppliers, the invoices are getting selected in the payment batch and payment is made. Only it is not getting printed on the reportss ? OR the invoices for those 15 suppliers is not getting selected at all .....
What is the status of those invoices in Invoice workbench after the payment batch is confirmed ?
We find out the cause, cause is payment terms and pay through date.
Please tell me how to cancel the formatted payment in AP 11i.
How to stop the payment when payment documents are 0 while doing in batch.
Click ACTIONS button in the payment batch form .....
Select "CANCEL PAYMENT BATCH" option ...
If the above option is disabled, make sure you UNCHECK the "CONFIRM" payment batch option ....