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AP - Payment Process not picking up Invoices

Discussion in 'Oracle Financials' started by murliram, Dec 13, 2013.

  1. murliram

    murliram Active Member

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    Hi All,

    Hi Guru's

    I am running the payment process from AP(Payments Manager).I have created 5 Invoices on 12-Dec-2013 and have attached the Pay Group. Once i run the payment process with the pay group none of my invoices has been picked up for processing.I have given the date range from 01-Dec-2013 to 13-Dec-2013



    Please help i need close this task ASAP



    Regards
     
  2. yingsras

    yingsras Forum Advisor

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    Hi, Have you check on due date of your invoices.
    Pay From Date and Pay Through Date on Payment Manager will pick invoices that have due date that fall in this range.
     
  3. sun_5

    sun_5 Active Member

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    Hi,

    Check whether the Date given in the PPR is matching the one in the Invoice. This is because by default the System Date gets populated in the PPR

    Thanks
     
  4. rajeshoracle

    rajeshoracle Active Member

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    1. Have you validate those invoices ? check on due date of your invoices, Pay From Date and Pay Through Date on Payment Manager, whether your build payment program completed successfully ??