Last updated on MARCH 29, 2016
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
Generate Balance Forward Bill Program produces wrong ending balance in the following scenario:
Customer Location A has 1 new Invoice for $11.23, which is closed by the Location B’s receipt, therefore their ending balance is 0.
Customer Location B does not have any new activity, creates a check and applies it to location A, so their ending balance should be 0
and the BFB reflects 11.23, which is the problem.
Customer account has 2 locations, 1 of which has 11.23 in invoices, another -11.23 in receipts, so their ending balance is 0.
It is only a problem when the invoice record’s payment schedule id equals a value on the
Expect to see ending balance 0 instead of 11.23.
Responsibility: Receivables Manager
Navigation: Transactions > Transactions
The issue can be reproduced at will with the following steps:
1. Find a "adj_ps_id" value greater than the current maximum payment_schedule_id:
where customer_trx_id is null
AND adj_ps_id > (select max (payment_schedule_id)
Most of the time, these values are for cross site receipt application, which occur often.
2. Create a new Invoice for a Customer Location belonging to a customer with multiple locations.
3. Obtain the payment_schedule_id for the transaction created:
where creation_date = (select max (creation_date)
4. Update the record on the payment schedule table to have a payment schedule id equal to the adj_ps_id value obtained in step 1:
set payment_schedule_id=''adj_ps_id value obtained in step 1'';
This step is NEVER executed in a production environment. It is only done to force a scenario that can only occur per coincidence.
5. Create a new Receipt for customer location for the same customer used in step 2, make sure it is a different Location however.
6. Apply part or the entire receipt to the transaction created in step 2.
7. Print a new BFB by submitting a Generate Balance Forward Bill request, using only the location from step 5.
8. Confirm that the cross site receipt application appears on the ar_cons_inv_trx_all table
as both a XSITE RECREV and a RECEIPT ADJUST type records.
Confirm that the ending balance on the ar_cons_inv_all for the BFB is higher than the location’s balance,
the difference being the amount of the cross site receipt application.
Generate Balance Forward Bill Program produces wrong ending balance
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