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Bill ACH APAY_CRE_DT Goes After Bill Due Date If It Falls On A Weekend/holiday (Doc ID 2890627.1)

Last updated on DECEMBER 18, 2023

Applies to:

Oracle Financial Services Revenue Management and Billing - Version to [Release 2]
Information in this document applies to any platform.


The Base algorithm type APAY-DTCALC does not have an option to set CI_BILL_ACH.APAY_CRE_DT to a non-working day for calendar days option. According to the algorithm type description, “With the calendar days option, if the calculated date is a non-working date, the resulting date is set to the next working day.”

This has an impact because all processing including the ACH process and Delinquency runs nightly even on a weekend or holiday. If CI_BILL_ACH.APAY_CRE_DT is set to the next working day, there are chances that ACH Payment is extracted and frozen after Bill Due Date (1st of the month), tagging the Group for Delinquency.

How can this be resolved?


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