An installment meets all the selection criteria of a payment process request but still did NOT get
selected for payment.
Identify two reasons for this.
A.
The pay-through date is in the closed period.
B.
The pay-through date is in the future period.
C.
The invoice needs revalidation.
D.
The invoice has NOT been accounted.
E.
The installment was manually removed.
Explanation:
An installment can meet the selection criteria of a payment process request, yet
not get selected for payment for one or more reasons.
You can review installments that were not selected for payment, along with
the reasons they were not selected, on the Not Selected tab of the Review
Installments page.
The reasons are as follows:
* Payment date in closed period (A)
* Invoice needs revalidation (C)
* Rejected by approver
• Withholding tax calculation error
• Credit reduces payment amount below zero
• Invoice requires approval
• Invoice never validated
• Payment date before system date not allowed
• Installment on hold
• Supplier site on payment hold
• Installment manually removed
• Zero amount installments excluded
Note:
* installment
One of many successive payments of a debt. You specify how you want payments made when
you define your payment terms.
* Pay-Through-Date
An Oracle Applications feature you use during automatic payment processing. You define a
payment cycle (the number of days between regular payment batches), and Oracle Applications
calculates the Pay-Through-Date by adding the number of days in the payment cycle to the
payment date. Oracle Applications selects an invoice for payment if either the due date or discountdate is before the Pay-Through-Date
* A payment process request is a grouping of installments that are processed for
payment. For each request, you can specify selection criteria, payment attributes,
and processing options.
Oracle Fusion Applications Procurement, Payables, Payments, and Cash Guide, Why
didn’t an installment get selected for payment?