EBI 9.2: When Last Transaction Is Marked As Deferred On A Billing Worksheet For A LOC Contract, Letter Of Credit Summary Does Not Recognize The Bill

(Doc ID 2276450.1)

Last updated on JUNE 13, 2017

Applies to:

PeopleSoft Enterprise SCM Billing - Version 9.2 and later
Information in this document applies to any platform.


On : 9.2 version, Billing Finalization/Proforma

When last transaction is deferred on a billing worksheet for LOC contract, Letter of Credit Summary does not recognize the bill for inclusion in finalization process.

LOC summary should include defer invoice too.

The issue can be reproduced at will with the following steps:
1. Bring two BIL lines from grants to projects to contract to billing worksheet.
2. Two contracts with different LOC id one with 500 amount and other worksheet is $2.
3. Worksheet with $2 should have $1 BIL line and mark other $1 BIL line as defer.
4: Goto LOC summary page and pull LOC id for which you put line as defer it. It will not let you process it.


Second issue reported is:

When Proforma is run the printed bill also includes Deferred line amount which is not correct as only BIL lines should be printed.

The issue has the following business impact:
Cannot process bill.


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