Financial Management - PSFT (MOSC)

MOSC Banner

How to create an AR payment from a bankstatement with detail reference correctly populated?

edited Sep 20, 2013 1:34PM in Financial Management - PSFT (MOSC) 9 commentsAnswered
 Hi,
I am creating AR payments from a bankstatement and I want to use the payment predictor to deal with partial payments.


I have created a PaymentPredictor-method with the algorithim #DTL_TLR.

When I manually create a paymnet worksheet with detail reference it works. The partial payment is recognized and worksheet is created.

When I create a payment automatically using the process AR_BNKSTMT the detail reference gets populated with ITEM_ID and PAY_AMT, but CUST_ID stays empty.

Can anayone help me out on this one? I am desperate to get partial payments, coming from a bankstatement, working.

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center