Last updated on MARCH 08, 2017
Applies to:Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Payables
REF segment on Interest Invoices in PAM files
Treasury is getting a warning when processing interest invoices in our PAM files. Here is a sample of one of our interest payments:
RMR*IV*XJJK7JDF8 TEST-INT2*AI*1.39|REF*RB*XJJK7JDF8 TEST-INT2*2.75*INTEREST 20 DAYS@2.75%|
And here is the style they are expecting:
RMR*IV*999999999*AI*828.81*828.81*0\REF*RB*2.125%*Interest 165 Days@1.75%\
They also noted that they wonder if a REF segment is needed at all since it appears the system generates a new invoice when interest is applied.
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