Late Charges Not Calculated On Second Partial Payment

(Doc ID 1063714.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Receivables - Version: 12.0 to 12.1.1 - Release: 12 to 12
Information in this document applies to any platform.

Symptoms

Second partial payment is not calculating the late charge when Late charges is Setup for late payments. The issue occurs under the below scenario:


Issue occurs only when receipt date for 2nd late charge run less than 1st charge calculation date.

For example:

1) 1st receipt date = 10-nov-09

2) Ist charge calculation date = 10-dec-09

3) 2nd receipt date = 15-nov-09 (less than charge calculation date in step 2) causes issue

4) In case 2nd receipt date ; 10-Dec-09 then it works fine. I've tested this.


Steps to reproduce:

1) Setup late charge for late payments

2) Make partial late payment (e.g. $50) for invoice (with open balance $1000)

3) Run Generate Late Charge program in Final mode

4) Late charge invoice generated for late payment invoice

5) Make another partial payment (e.g. $50) for same invoice

6) Run Generate Late Charge program in Final/draft mode. No late charge calculated for 2nd late paid receipt.

Cause

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