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AR9.2: Enhanced Maintenance Worksheet Page WS_WORKSHT_IC_DTL To Expose Additional AP Fields on AR When Initiating a Refund in AR. (Doc ID 3017662.1)

Last updated on APRIL 19, 2024

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

Image #50 includes an enhancement to the Maintenance Worksheet page WS_WORKSHT_IC_DTL to exposed to the end user the ability to select the supplier address an AR refund is sent to.

There are additional Accounts Payable fields that if also included, would expand the usefulness and flexibility of the AR to AP integration.

Additional Fields:

Payment Message: would allow for more details to be provided to the supplier/customer on what the refund is for

Payment Handling Code: ensure proper handling of the payment by accounts payable department (handling for the refund may be different that the default for the supplier)

Separate Payment check box: refund may need to be paid separately from any other pending payments to the supplier/customer

Payment Method: refund may require payment via a method other than the default for the supplier/customer

Pay Terms: terms for the refund may need to be different that the default for the supplier/customer (for example the refund is needed on DUR terms, but the supplier is defaulted to NET30).

Attached OSS.pdf replication file.

Solution

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In this Document
Goal
Solution
References

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