Transactions Workbench Issue: Datafix: Credit Memo Leaves A Few Cents Unapplied (Doc ID 1664374.1)

Last updated on FEBRUARY 09, 2016

Applies to:

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

Symptoms

Tax amount is not correct on credit memo when there is both tax and freight on the invoice.

There is no REC record populated in RA_CUST_TRX_LINE_GL_DIST_ALL
Distributions are imbalanced in RA_CUST_TRX_LINE_GL_DIST_ALL.

Credit memo contains TAX records but are not populated in RA_CUST_TRX_LINE_GL_DIST_ALL Table.

There is no data in AR_RECEIVABLE_APPLICATIONS_ALL,AR_DISTRIBUTIONS_ALL and AR_PAYMENT_SCHEDULES_ALL Table.

Cause

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