R12.1:JL:AP: INTEREST AMOUNT NOT CALCULATED FOR "AP" INVOICE TYPE "PAYMENT REQUEST" (Doc ID 2254002.1)

Last updated on APRIL 11, 2017

Applies to:

Oracle Payables - Version 12.1.3 and later
Oracle Financials for the Americas - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Brazil AP Globalization

The interest amount is not being calculated for the AP invoice type "Payment Request".

Expect to have the interest calculated.

The issue can be reproduced at will with the following steps:

1. Responsibility: Oracle Payables - Brazilian localization
2. Path: Invoices -> Entry -> Invoices
3. Create an invoice and save.
4. Validate the invoice.
5. Pay the invoice.

The interest amount is not being calculated for the AP invoice type "Payment Request".

This is the first time the issue occurs.
It occurs ONLY for Invoice Type = Payment Request (refund from AR).
It can be reproduced for new invoices.

WORKAROUND: None

The issue has the following business impact:
Due to this issue, users cannot calculate interest for AP invoice type "Payment Request".

Cause

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