Revenue of Credit memo against a Daily Revenue Rate Rule Invoice is allocated to Last Period of the Rule (Doc ID 1587744.1)

Last updated on APRIL 02, 2015

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Transactions Related

ACTUAL BEHAVIOR
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Credit Memo punched but the revenue is not distributing amount on Prorate basic for imported invoices with invoicing rule.


When applying a Credit memo against a Daily revenue rate rule invoice with rule start date being 31-Dec-2012 and rule end date being 28-Aug-2013 (8 months), the credit memo distribution has all 0 amounts till Jul-2013 and the 100% of the revenue is recognized in the last period Aug-2013 

Profile option "AR: Use Invoice Accounting For Credit Memos" is set to Yes



STEPS
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The issue can be reproduced at will with the following steps:
1) Create a invoice with one line and accounting rule as "Daily Rev Rec  Partial Period" 

2) Run create accounting for this invoice. 
3) Process RAM on the invoice to unschedule the revenue on the invoice. 
 4) Now, query the invoice and use Actions -> Credit on the invoice. 
 In the credit memo screen, click on credit balance and give the rules 
 method as "Prorate"  and save the credit memo. 

 

Cause

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