Interfacing RMA/ Credit Memo while Applying to Invoice With VAT Tax Inclusive Tax Code Error - You can not apply more than the original line amount
(Doc ID 1479785.1)
Last updated on APRIL 04, 2019
Applies to:Oracle Receivables - Version 188.8.131.52 to 12.1.3 [Release 11.5.10 to 12.1]
Information in this document applies to any platform.
A Return Merchandise Authorization (RMA) was created in Order Management (OM) and need to be interfaced into Receivables (AR) as a normal financial process.
After Return Merchandise Authorization (RMA) is processed by autoinvoice process, this autoinvoice process ends with error:
- A credit memo is attempting to overapply a specific transaction line, but overapplication is not allowed.
- The total amount of your credit memo cannot exceed the balance of the debit item it is crediting
- You can not apply more than the original line amount
The Tax code used is Inclusive Tax Code.
It seems as though the entire Credit Memo amount (Say x = line amount + tax, which is inclusive tax) is getting applied to the Invoice Line Amount ignoring the tax line causing the error.
As a workaround, when AMOUNT_INCLUDES_TAX_FLAG is checked (AMOUNT_INCLUDES_TAX_FLAG = Y), the interface completes with no error. This should not be required as long as the Inclusive Tax is checked.
Steps to Reproduce:
Responsibility: Order Management
Navigation: Orders, Returns > Orders
1. Create a Return Merchandise Authorization (RMA)
2. Interface/Move the Return Merchandise Authorization (RMA) create to Receivables
Navigation: Interfaces > Autoinvoice
Run Autoinvoice Master program
Go To: Menu > View > Requests
Find the autoinvoice process executed
Review the log file generated and observed the process ends with the error mentioned before
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In this Document
|1. Bug Summary|
|2. Fixed File(s)|
|3. Recommended Patch(es)|
|4. Solution Steps|
|Still Have Questions?|