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Bills Receivable Maturity And Risk Program is Not Picking Bills Receivable (Doc ID 2625119.1)

Last updated on JANUARY 03, 2020

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.

Goal

Bills Receivable Maturity and Risk Program is not picking expected Bills Receivable (BR).

Log file shows the message: "No Bills Receivable transactions matching the given criteria"

Even though Clearing Days+Remittance Date is less than Maturity&Risk Program Effective Date, still the BR is not getting picked.

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One Example:

BR details:
----------------
Clearing Days+Remittance Date = 14-DEC-2019
Due Date = 12-JAN-2020

Bills Receivable Maturity and Risk Program parameters:
----------------
GL Date: 31-DEC-2019
Effective Date: 31-DEC-2019
GL Date From:
GL Date To:
Include Endorsed: Yes
Include Factored: Yes
Include Remitted: Yes
Transaction Type: <BR Transaction Type>
Maturity Date From: 12-JAN-2020
Maturity Date To: 12-JAN-2020

This BR is not getting picked by the program.

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Solution

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In this Document
Goal
Solution
References


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