My Oracle Support Banner

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 FEBRUARY 06, 2019

Applies to:

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


On : 12.1.3 version, Transactions Related

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 a rule spanning multiple months, the credit memo distributions are not spread over the months, and the entire 100% of the revenue is recognized in the last period only.

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

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. 



To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.