Interest Invoice Distribution Account not Coming from Payables Options Setting (Doc ID 1327589.1)

Last updated on JUNE 23, 2016

Applies to:

Oracle Payables - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

When interest invoices are created the interest distribution account created is not generated from Payables Options setup, but instead is created using the original invoice distribution accounts.

EXPECTED BEHAVIOR
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The interest invoice should have an account derived from the Payables Option setup.

STEPS
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The issue can be reproduced at will with the following steps:

Create invoice.
Create payment after invoice due date, which generates the interest invoice.
The distribution account of the interest invoice is the same distribution account as the original invoice.

Cause

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