R12 Process Bills A Month Ahead Not Working For Balance Forward Billing
(Doc ID 1469533.1)
Last updated on FEBRUARY 13, 2019
Oracle Receivables - Version 12.0.6 and later Information in this document applies to any platform.
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
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