Application And Unapplication Of Credit Note To Invoice Changes The Tax And The Line Balances.

(Doc ID 2045801.1)

Last updated on MARCH 13, 2017

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.


 Create a Credit Memo with Line and Tax, and Invoice with Line and without Tax.
 Invoice amount is more than Credit Memo.
 Apply Credit Memo with line and tax to that Invoice with no tax.
 Unapply the Credit memo.
 The Credit memo balance is not set to the original line and tax balance.
 Tax becomes zero and it got added to the Line balance
When unapplication happens, Credit Memo should get back original amount with respect to line and tax.

 1. Create Invoice with no tax (100 Line & 0 Tax)
 2. Create CM with tax (-50 Line and -5 Tax)
 3. Apply the CM to invoice and invoice balance would become 45 and Credit memo balance would be 0
 4. Now unapply and you will see Credit memo would become -55 Line & 0 Tax (instead of -50 Line & -5 Tax)


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