Bills Receivable was remitted late and remittance has not passed collection days, Bills receivable not processed.
(Doc ID 2241322.1)
Last updated on DECEMBER 05, 2019
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Transactions Related
Error in remittance clearing Program (Bills Receivable Maturity and Risk Program)
- ar batch status = COMPLETED_APPROVAL
- ar_payment_schedules_all are not cleared (AMOUNT_DUE_REMAINING > 0 RESERVED_TYPE = 'REMITTANCE' RESERVED_VALUE = batch_id)
When customer re-launches the program, nothing is cleared.
Log file shows the following message:
Bills Receivable was remitted late and remittance has not passed collection days, Bills receivable not processed
The issue has the following business impact:
Due to this issue, users cannot clear receipts
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