My Oracle Support Banner

Balance Forward Bills Selects Transaction Which Payment Term Is Different from Parameter (Doc ID 2775197.1)

Last updated on MAY 12, 2021

Applies to:

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


Balance Forward Bills selects transactions which Payment Term are different from parameter.
Balance Forward Bills cannot be generated based on Payment Term.

Reproduced Steps

  1. Setup Payment Terms
     Name = END_0M_PAY
      Billing Cycle = END_MONTH
      Day of Month = 31
      Month Ahead = 0

     Name = END_2M_PAY
      Billing Cycle = END_MONTH
      Day of Month = 31
      Month Ahead = 2

    Billing Cycle "END_MONTH" checks "Last Day of Month" in Task: Manage Balance Forward Billing Cycles.

  2. Setup Customer and enable Balance Forward Bills
      Balance Forward Bills Level : Site
      Site Profile:
       Enable : Yes
       Payment Terms : END_0M_PAY
       Override terms : Yes

  3. Create Transaction and set Payment Terms which is different from site
    Transaction Number : 131004
    Payment Terms : END_2M_PAY

  4. Run Create Accounting

  5. Run Create Balance Forward Bills with parameters below.
    Generate Bill : Print draft balance forward bills
    Billing Cycle : END_MONTH
    Payment Terms : END_0M_PAY <- This term is set at site.

    Transaction#131004 is selected by Balance Forward Bills.




To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.