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ARXCOBLX - Customer Open Balance Letter Does Not Include Refunds Made Through Payables (Doc ID 1329739.1)

Last updated on JUNE 11, 2019

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.
Report:ARXCOBLX.RDF - Customer Open Balance Letter


On : 12.1.1 version, Reports Issues

Find that credit memo applied to refund are not showing correct amounts.
Expect credit memo amount to taken into account refund

The issue can be reproduced at will with the following steps:
Create an on account Credit Memo for USD 1000
Create a refund against the Credit Note for USD 100
Make the payment in Payables for the refund invoice created for USD 100
Run the Customer open balance letter and notice that the on account credit shows 1000 and not 900


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