2013-01-04 - 5564.200 - Service Request - Resolving Year end close problems #FICOSupport #US

5564.200 - Resolving Year end close problems.

Summary Description

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Resolving Year end close problems.

Admin Info

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Purpose	Resolving Year end close problems.
Requested by	Joan Profetta
Issue Date	01/04/2013
Resolved by	Sai Valisetti
Resolved Date	01/10/2013
Document Status	Complete

Detailed Description

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1. Paymnet praposal could not post.
2. Could not pay one vendor.
3.Payment got cencelled

Analysis and Recommendations

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1.Payment Praposal get's stuck in One Praposal then Other payment run can not be processed. So delete the Previous praposal and then execute it again.
2. The Vendor could not pay b'se payment currency is different than the invoicing current. The configuration was not allowing to pay in a diffent currency.
3. Payment entered does not have the correct parameters and the incorrect variant.

Resolution

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Release Information

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Provide link here to Release Notes