JLBRAR:BRAZILIAN EFT WRONG DUNNING ADDRESS AFTER UPGRADE TO R12
Last updated on SEPTEMBER 20, 2017
Applies to:Oracle Receivables - Version 12.1.1 and later
Oracle Financials for the Americas - Version 12.1.1 and later
Information in this document applies to any platform.
After upgrade from 11i to R12 create a remittance file with same invoice to test the format.
The profile from R12 CLL F034: Generate remittance file with dunning address is set "Yes," but the program JLBRRAIT (R12) does not get the correct dunning address only for R12.
11i output of the BSARRITA module: Arquivo de Lotes de Remessa de Cobrança (Itaú) ->
800004109NOVELIS DO BRASIL LTDA CP 21119 . BANK BOSTON . BR 04556970SAO PAULO SP
R12 output of the JLBRRAIT module: Arquivo do Lote de Remessas de Cobrança do Receivables - Brasil->
800004109NOVELIS DO BRASIL LTDA AV BURITI 1087 FEITAL CENTRO BR 12400970PINDAMONHANGABASP
R12 output should match 11i output. It happens for all upgraded 11i customers.
No problem for a new customers created in R12.
Steps to reproduce
Responsibility: JL Receivables Manager
Navigation: Brazilian Localizations -> Transaction -> Bank Collection -> Format Batches.
Run program JLBRRAIT Arquivo do Lote de Remessas de Cobrança do Receivables - Brasil
Upgrade from 18.104.22.168 to 12.1.3
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