Ability to Handle Penalties in Bank Returns (Doc ID 1669956.1)

Last updated on JULY 14, 2017

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.

Goal

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:

TRADE_NOTE_AMOUNT =288
BANK_CHARGE_AMOUNT=5.76
ABATEMENT_AMOUNT=0
DISCOUNT_AMOUNT=0
CREDIT_AMOUNT= 303.28
INTEREST_AMOUNT_RECEIVED=9.52

After Validation, it fails with error "Incorrect_amount".  System is not considering penalty amount when validating the amount.
 

Solution

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