WHAT IS AN EXCEPTIONAL LIST IN APP?
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Answer / prabhakar vanam
Hi,
Exception List: Once the the proposal run is completed, the system generates two reports: The Payment proposal list and the exception list.
1) The proposal list shows the business partners and the amounts to be paid or received.
2) Exception list: Invoices that match the specified payment parameters but, for some reasons, cannot be paid are listed in the exception list.
Items that cannot be paid are detailed on the exception list.
a) Invoice is blocked
b) Invalid data in the master record
c) Invalid payment method
d) Invalid house bank
e) Payment amount is less than the minimum amount specified for payment
f) Not enough money in the house bank per configuration
g) Debit balance
If users select the additional log, the list shows why the invoice cannot be paid.
Is This Answer Correct ? | 10 Yes | 0 No |
Answer / narin
Exception list contains those invoices which are due for
payment but are stuck in the system due to some issue...
this list contains the exception on the header information
and the list of invoices... An AP processor has to work on
this list to resolve the exception to get the invoice paid
in the APP
Is This Answer Correct ? | 3 Yes | 0 No |
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