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Supplier Retention Credit Memo in AP Lines Description Comes as 'FEE_PAYMENT' (Doc ID 2492856.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Lease and Finance Management - Version 12.2.7 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.7 version, Lease Authoring

ACTUAL BEHAVIOR
---------------
Supplier Retention Credit Memo in AP lines Description comes as 'FEE_PAYMENT'.

As part of Short funding we would need to create Supplier Retention funding type using stream type 'Supplier Retention' and Target Stream as 'Subsidy'. Once this Funding type is approved and Processed it creates AP Credit Memo. In the lines description usually it populates 'Contract Number/Asset Number/Stream Type'. In case of stream Type of Supplier Retention in AP Lines it is populating as 'FEE-PAYMENT'.

EXPECTED BEHAVIOR
-----------------------
Supplier Retention Credit Memo in AP lines Description should not come as 'FEE_PAYMENT'

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Navigate to Lease Super User Responsibility
2. Risk Management->Funding Requests
3. Create Supplier Retention Request using Supplier Retention Stream Type.
4. Approve the Funding Request and Run the Disbursement jobs
5. AP Credit Memo created. Go to lines and check the Description. It shows 'FEE-PAYMENT'. Expected as 'Supplier Retention'


Cause

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In this Document
Symptoms
Cause
Solution


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