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Installments With Remit To Suppliers Are Available In Netting Settlements (Doc ID 2710539.1)

Last updated on SEPTEMBER 23, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.20.01.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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Installments with remit to suppliers are available in Netting settlements

EXPECTED BEHAVIOR
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When the customer creates a netting settlement, in the excel spreadsheet, They can find this invoice but for 3000 (whole amount invoice amount) instead of 2000, as only this amount should be paid to supplier A, and 1000 should be paid to supplier B and they shouldn't be able to net this amount.

STEPS
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following business case:
1) Supplier A, for which there is created third party relationship with supplier B.
2) Receive an invoice, for which part of invoice should be paid to supplier A, and second part should be paid to it's related supplier B, based on Remit to Supplier functionality. Therefore split installments into two:
a) First installment for 1000 was created with filled Remit to supplier field - supplier B should be paid
b) Second installment for 2000 was created without filled Remit to supplier field - supplier A should be paid
3) Instead of create payment for supplier A, need to net this part of invoice with AR invoice with the usage of netting functionality.
4) There is created a netting Agreement for supplier A only

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users should not be able to net amount described.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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