Brazilian Receivables: Post Bank Return Program not considering Holidays
Last updated on JANUARY 17, 2014
Applies to:Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.
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.
Brazilian Receivables -> Localizations ->
Brazilian Localizations -> Transactions -> Bank Collections -> Returns ->
Bank Returns -> Post Bank Returns
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms