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Financials updates.

Posted by: Jalana Morris in Release 12.1 on Print PDF

Jalana Morris

Some things there are just no explanation for and this is one of them.

 When we first started testing in Iteration 1, I opened an SR because when creating a NACHA payment run, we came across this error:

Payments cannot be marked complete because an error was returned by the callout AP_PMT_CALLOUT_PKG.payments_completed.

I opened an SR and gave Oracle Support all the necessary documentation from that run, outputs, diagnostics, etc.  They came back and wanted me to retest the payment run in debug mode.  Wouldn't you know that when I went to retest again, twice, that everything worked flawlessly, no errors.  So, since we can't reproduce and the error is no longer an issue, I have closed the SR.

The third SR, that has been open since we upgraded to R12, is still an issue.  We had hoped it would be fixed with R12.1, but that is not the case.  This issue has to do with random lines on our NACHA output being off by .01.  Sometimes, the total is off by a penny as well, but most often not.  Oracle support is closing down our existing R12 SR regarding this issue and reopening one for the same issue in R12.1.  It would definitely be nice to get this issue resolved!

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