Applying Receipt To Invoice Creates Deduction For The Entire Balance (Doc ID 1641961.1)

Last updated on AUGUST 14, 2017

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.

Goal

When applying a receipt to an invoice, performing negative application is creating the deduction for the balance on the invoice and not just the amount applied.

Example:

1. Create Invoice # 132836 for amount = $100.
2. Create Invoice # 132837 for amount = $55 . 
3. Create Receipt#  Rcpt1 for amount $50 .
4. Apply receipt to invoice# 132836, amount applied= $-5.00

5. Apply receipt to invoice# 132837, amount applied= $55.00
6. Balance at this time on the invoice# 132836 = $105 and invoice# 132837= $0.
 
 This will create a deduction for the entire amount on the invoice# 132836, deduction amount= $105 and not just amount applied $5.00.

 

Solution

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