R12 Process Bills A Month Ahead Not Working For BFB. (Doc ID 1469533.1)

Last updated on JUNE 20, 2012

Applies to:

Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

Generate Balance Forward Bills doesn't allow future dated "Billing Date" even though setting new parameter "Future Date Billing Flag" to Yes.

We expect to see transaction with billing date in a future to be selected for billing but it does not happen.

The following message appears in a log file of Generate Balance Forward Bills program:

BYPASSING THIS CYCLE SINCE NEXT SCHEDULED BILLING DATE IS IN THE FUTURE

Responsibility:  Receivables Manager
1.  Create Transaction number as in example below:

Transaction number 10240
Date October 1st 2010
Gl date October 1st 2010
Payment term 1st of next mth
Due Date November 1st 2010
Billing Date October 31, 2010

Payment Terms form
Name: 1st of next mth
description due the first day of the next month
Billing Cycle: BRZ Monthly
Base Amount: 100
Discount Basis: Lines and tax, not freight items and tax
Print Lead days 35
Payment schedule:
relative amount 100
days of month 1
months ahead 1

Balance Forward Billing cycles form:
Name: BRZ Monthly
start date: 01-JAN-2010
Frequency : Monthly
Repeat every 1 Months
Last day of the month - Checked
Type of day: All days

2.  Run Generate Balance Forward Bills program with billing date parameter 31-OCT-10

Cause

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