AR_S_00008 Transactions Workbench Issue: Unable to Post Negative Invoices Applied to Other Invoices
(Doc ID 1549756.1)
Last updated on JUNE 21, 2023
Oracle Receivables - Version 12.1.3 and later Information in this document applies to any platform.
You create a negative invoice via API and apply it to another invoice, using the credit memo apply API. The negative invoice distribution rows get posted to GL; however, the application row does not.
The application row has type = CM and it is attached to the Event_ID of the INV_CREATE event. This event shows EVENT_STATUS_CODE = P, PROCESS_STATUS_CODE = P.
The Credit Memo API (ar_cm_api_pub.apply_on_account) does not validate that the values provided for inv_customer_trx_id is in fact the Invoice's customer_trx_id, or that the cm_customer_trx_id is in fact the credit memo's customer_trx_id, and this causes incorrect data that impacts posting to GL.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!