Brazilian Receivables: Post Bank Return Program not considering Holidays (Doc ID 1615234.1)

Last updated on JANUARY 17, 2014

Applies to:

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

Symptoms

On : 12.0.6 version, Receipts Related

The Post Batch process is not respecting the holiday.

Example: The invoice due date is 10-jan and has a holiday in the 10-jan, so the customer pay on
11-jan without penalties.
Post batch process not respecting the holiday and creates penalty for the invoice.

Navigation
----------
Brazilian Receivables -> Localizations ->
Brazilian Localizations -> Transactions -> Bank Collections -> Returns ->
Bank Returns -> Post Bank Returns

Cause

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