My Oracle Support Banner

Brazil Lockbox Process Is Not Calculating Interest and Penalty (Doc ID 1563694.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Receivables - Version 11.5.9 to 12.1.3 [Release 11.5.9 to 12.1]
Information in this document applies to any platform.


Brazilian Receivables requirement is to have the application of the invoice in the receipt generate the interest and penalty calculations. if a payment is made after the due date of an invoice.

During Lockbox process, if the invoice is past due, the application of the invoice is not considering the interest and penalty calculations.

Responsibility:  Receivables
Navigation:  Interfaces > Lockboxes
Submit the standard Receivables Lockbox process for Import, Validation and Post QuickCash


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

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