ARCABP/JLBRRCRB.sql - Bank Return Post Batch Is Not Applying Interest Amounts

(Doc ID 1055452.1)

Last updated on MARCH 15, 2018

Applies to:

Oracle Financials for the Americas - Version 12.0.0 and later
Information in this document applies to any platform.


Symptoms

when customer runs the complete process of AR Bank Return for Itau bank, these processes are finished with success and the system does the automatic write-off from the titles (invoices).

When bank receives the titles values with interest, and customer runs the automatic write-off from the titles, the system is creating a receipt with raw value (title value + receipt interest), however the amount applied in the automatic receipt is the net amount.

This is wrong, because the system should apply the Raw Amount (title value + interest)

Cause

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