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Error applying Receipt in Overdue Transaction Generating Interest Debit Advice (Doc ID 2654804.1)

Last updated on APRIL 03, 2020

Applies to:

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

Symptoms

In Brazil, by applying overdue invoices to a receipt, the system gives you the option to generate interest debit (NDJ).

Example:
NF 195
Source: Series 1
Installment: 1
Expired on 01/02/2020
Applying this overdue invoice upon receipt the system generated an interest debit memo (195-1-NDJ1).

AR allows more than one NF of the same number to come from different sources.

Example:
NF 195
Origin: Series 2
Installment: 1
Expired on 12/20/2019

When generating the interest debit advice, the system uses the same source configured in the AR system options global flex-fields (AR_SYSTEM_PARAMETERS_ALL).
When applying this overdue invoice upon receipt the system tries to generate another interest debit advice (195-1-NDJ1), but it already exists for the DEBIT WARNING source (set in AR_SYSTEM_PARAMETERS_ALL), and then gives "transaction number error" already existing"

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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