Ability to Handle Penalties in Bank Returns
Last updated on MARCH 14, 2018
Applies to:Oracle Receivables - Version 12.0.6 and later
Oracle Financials for the Americas - Version 12.0.6 and later
Information in this document applies to any platform.
Penalties are not handled when importing and posting Bank Returns using Brazil Globalizations functionality .
Customer is paying Interest amount and also penalty for the invoice.
Invoice Value = 288,00
Interest Received = 9,52
Total = 297,52
Receipt Amount= 303,28
Difference amount= 5,76 which is penalty that customer is paying.
Data from the JL interface table:
After Validation, it fails with error "Incorrect_amount". System is not considering penalty amount when validating the amount.
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