Credit Memo is Not Using the Revenue Account from Subledger (XLA) Tables when Created Against an Invoice (Doc ID 1918290.1)

Last updated on AUGUST 26, 2014

Applies to:

Oracle Receivables - Version 12.0.0 to 12.2.4 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

Invoice Revenue Accounting derived from  Custom AAD and placed in XLA tables.

Credit Memo when Generated and applied to Invoice Does not use this Derived Revenue Account.

It still uses the Accounting from the ra_cust_trx_line_gl_dis_all table of the Invoice.

Cause

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