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ARCABP/JLBRRCRB.sql - Bank Return Post Batch Is Not Applying Interest Amounts (Doc ID 1055452.1)

Last updated on FEBRUARY 27, 2019

Applies to:

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


When customer runs the complete process of AR Bank Return for a particular 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)




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