Lockbox Calculates Unearned Discount Incorrectly and Leaves Some Unapplied Amounts on the Receipt (Doc ID 1964156.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

Lockbox calculates unearned Discount incorrectly. 
Allow un-earned discount option is checked at System Options and also at the Lockbox submission form.

In the datafile, if two (2) Invoices are passed with amount_applied = total amount due on the Invoice, and if the Invoices are past due for the discount calculation, Lockbox calculates un-earned discount for both the Invoices and leaves some unapplied amount on the Receipt, which is incorrect.

Cause

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