My Oracle Support Banner

Balanced Forward Billing: Cut Off Terms Not Saving To Database When Entering Manual Invoices (Doc ID 1556437.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.


Attempting to create a manual invoice with Balance Forward Billing enabled against the site that uses the cutoff payment term (CUTOFF 25th DAY OF THE MONTH).

The Transaction Date is 27-JULY (after cutoff date of 25), so the dates move to the next month.
The billing date is correct, but the Term is one (1) month ahead.

The transaction looks correct, when the manual invoice in created, saved and completes.

When it is re-quiered, it shows a different date.

This works for imported invoices fine.  It's only happening on manually created invoices.

Steps to Reproduce:
Define a BFB cycle for monthly with a cut off day of the 25th.
Define a payment term using that BFB cycle with the due date on the 10th one (1) month ahead.
Assign term to customer.
Enter a manual invoice for customer using new term with a transaction date after the 25th.
Due date calculates correctly.
Requery transaction.
Due date is different and not correct.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.