E1: 03B: "Time Period" And "Numbers Of Days" Incorrectly Include The Grace Days In Their Calculations For Retroactive Fees (R74W0030) (Doc ID 1639520.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

When running Credit Analysis Refresh (R03B525) to create Late Payment Delinquency Fees (R03B221) using fee instructions that allow Grace Days (GPD) and Retroactive Fees (RETF), the fees are calculated correctly.

However when Interest Invoice Print (R74W0030) is run for these fees, the columns "Time Period" and "Numbers of Days" (both calculated by report variables) incorrectly include the grace days.

Note: the fee amounts shown on the R74W0030 PDF are correct, i.e. calculated without grace days.

 

Cause

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