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Payment Term Is Overridden After Balance Forward Billing Is Generated (Doc ID 2908152.1)

Last updated on NOVEMBER 08, 2022

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.22.07.0 and later
Information in this document applies to any platform.

Symptoms

Payment Term is overridden after Balance Forward Billing is generated.

Reproduced Steps:

  1. Create Customer and Site.

  2. Enable Balance Forward Billing in profile.
    Bill Level : Site
    Payment Terms : BFB_DAILY (Daily Balance Forward Billing Cycle)
    Override terms : Y

  3. Create Transaction
    Transaction Number : 186001
    Transaction Date : 05-01-2022
    Billing Date : 05-31-2022

    Payment Terms : BFB_ENDMON (Monthly Balance Forward Billing Cycle)
    Due Date : 06-15-2022

  4. Run "Create Balance Forward Bills" with Draft Mode
    Billing Cycle : DAILY_CYCLE
    Billing Date : 2022-07-01

    Transaction#186001 is selected in Balance Forward Billing.



  5. Check Transaction#186001
    Transaction Number : 186001
    Transaction Date : 05-01-2022
    Billing Date : 07-01-2022

    Payment Terms : BFB_DAILY (Daily Balance Forward Billing Cycle)
    Due Date : 07-02-2022

    Payment Term is overridden.

Cause

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In this Document
Symptoms
Cause
Solution
References


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