Financial Management - PSFT (MOSC)

MOSC Banner

Payment Predictor Underpayment issue

edited May 30, 2018 5:05AM in Financial Management - PSFT (MOSC) 3 commentsAnswered

Hello,

We have the following setup on PP:

Step 1: Customer Identified: Doesnt matter, References Supplied: Summart

Condition and Action:

1. Execute the Algorithm Group: #REFS

3. Overpayment Exceeds: Generate an Item WS-04(Limit 100$, 1%)

4 Overpayment is less than : Generate an Item WS-10(Limit 100$, 1%)

6 Underpayment Exceeds: Generate an Item WS-08(Limit 100$, 1%)

7 Underpayment Exceeds: Generate an Item WS-11(Limit 100$, 1%)

Loaded Deposit using Lockbox:

1. Deposit with 1 payment

Item Balance (2 items with same item ids) toal 649.05 AUD

Payment received 645

Expected Result:

Payment applied against the 2 open items and the balance of 4.05 will be written off as underpayment within the tolerance amount and the worksheet set to post.

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

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center