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AP Error: PPR is Terminated with Status 'No Available Installments' (Doc ID 1473011.1)

 

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In this Document

Symptoms
Cause
Solution


APPLIES TO:

Oracle Fusion Payables - Version 11.1.2.0.0 and later
Oracle Fusion Payables Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

SYMPTOMS

Payment batch is ending with “No Available Installments” even though there appears to be an eligible invoice to be paid

CAUSE

Cause is due to the AP Period for Jul-2012 is in “Future Enterable” State

 

SOLUTION

System allow manual payments for Future Open periods but reject invoices in the future periods for Pay Run.

Opened the AP Period for Jul-2012 and Run new PPR.
Navigation > Invoice workarea > Manage Accounting periods
 

Oracle Fusion Payables User guide explains:

The invoice date may be used as the terms date and the accounting date for an invoice, depending on the invoice options setup. If the Accounting Date Basis option is set to Invoice, then the invoice date must be in an open or future period.

If the accounting date of an invoice is in a future period in Payables, you can account for the invoice but you cannot pay it.

Payables allows invoice entry and accounting in a Future period. Payables does not allow payment entry or payment voiding in a Future period.

Confirm whether GL/AP period for current period is open (Jul-12):

SELECT closing_status

FROM gl_period_statuses

WHERE set_of_books_id = <Give Ledger ID> and application_id in (101, 200) and period_name = 'Jul-12'; [Please confirm the period name]

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