REF Segment On Interest Invoices In PAM Files (Doc ID 1930923.1)

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.

Symptoms

On : 12.1.3 version, Payables

ACTUAL BEHAVIOR
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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.

Cause

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