Last updated on OCTOBER 25, 2016
Applies to:Oracle Lease and Finance Management - Version 12.1.2 and later
Information in this document applies to any platform.
When attempting to bill pre capitalization interest before booking contract, the following error occurs on the AutoInvoice Execution Report for the contract that is tested with.
All enabled segments of Transaction Flexfield must have a value (51550...TEST_II.INTERIMINTEREST.PREFUNDING_INTEREST)
The issue can be reproduced at will with the following steps:
Create a contract with 'Eligible for Prefunding' checked and add refunding Index in Contract Terms and Conditions.
Validate the contract.
Create and Approve Pre-funding request for the contract.
Run Pay Invoice Prepare for AP Transfer.
Run Pay Invoices Transfer to AP Invoice Interface.
Run Payables Open Interface Import.
Open the Invoice in Payables. Validate and Pay the Invoice in Full
Run Interest Calculation program. Check log to confirm that interest has been calculated for the contract.
Run Master Program - Receivables Invoice Transfer. Check output and log files for any errors.
Run Auto Invoice Master program. Check the error on AutoInvoice Execution Report
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