Reversing Receipts Does Not Reverse The Adjustment At Line Level (Doc ID 1053649.1)

Last updated on AUGUST 08, 2016

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.
ARXRWMAI Receipt Workbench


Symptoms

When unapplying a receipt with adjustments, the AMOUNT_DUE_REMAINING in the invoice is wrong.

Example:
Create a transaction with 2 lines:
line 1, $1000
line 2, $2000
Create a receipt for 1900, an do line applications:
Apply $1000 to line 1
Apply $900 to line 2
Create an Adjustment on line 2 for $-100 (write-off)
Save
Then unapply the receipt
Amount remaining on line to is $800, and this is wrong.


Steps to Reproduce:

Responsibility: Receivables Manager
Navigation
: Receipts > Receipts

  1. Unapply Receipt

 

Cause

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