Subsidy With Net On Funding Option Set to Fund is Creating an Invoice in Receivables

(Doc ID 2181910.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Lease and Finance Management - Version 12.1.3 and later
Information in this document applies to any platform.


A Subsidy defined with Net on Funding as Fund is generating an Invoice in Receivables when the Contract is billed.

Expect the Subsidy to not generate an invoice when Net on Funding is Fund, as the amount should be deducted from a funding disbursement.

The issue can be reproduced at will with the following steps:
1. Create a Subsidy with Net on Funding as Fund
2. Use that Subsidy in a Contract for some amount.
3. Book and bill the contract (do not use Customer Number or Name in
  AutoInvoice as the Subsidy Invoice will be for another customer)
4. An Invoice will be generated for the Subsidy Amount.

The issue has the following business impact:
Due to this issue, the Subsidy is invoice when it should not be.




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