Pay the Purchase Invoice

5. Pay the Purchase Invoice 

• Short description:Test the cash journal using the payment that is above

• Steps:
  • Login as userA
  • Go to Financial management->Receivables and Payments->Transactions->Cash journal
  • Click New, fill the mandatory fields and save
  • Move to Lines Tab
  • Click New and select Cash Type: Debt-Payment
  • Click on Payment icon and:
    • Business partner: VENDOR A
    • Unmark Receipt check
    • Be carefully with the dates. You will only see the payment within the correct ranges
    • Click Search and mark the payment. Click OK
  • Verify the Amount field is filled with the amount of the payment
  • Go back to header and process
  • Click "Not posted"
  • Verify the journal entry is correct

• Issues to verify:When you process a Cash journal, a Settlement is created in order to cancel the payment. To verify this:
  • From the Cash journal window move to Lines tab
  • Select one line and click "Linked Items"
  • You must see the link "Settlement - Cancelled Payments". Click it
  • You must see the link of the payment. Click it
  • You must browse to Cancelled Payments tab

ora-6508　が発生するケースあり。( C_CASH_POST )