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Receipt Tax Deferred Distribution is not Generated When Receipt is Applied to a Partial Amount of Invoice that Has a Credit Memo Applied to It (Doc ID 2159267.1)

Last updated on FEBRUARY 01, 2018

Applies to:

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

Symptoms


Accounting of receipt is not showing the tax deferred distribution in the case of a receipt applied to a partial amount of invoice that has a credit memo already applied to it.

 

Steps to Reproduce:

Using Receivables Responsibility

  1. Clear "Created Detailed Distributions" check box in System Options setup
  2. Create a invoice with lines with a tax classification to deferred tax
  3. Create a credit memo with lines with a tax classification to deferred tax, with amount smaller than invoice balance in step 2
  4. Apply credit memo created in step 3 to invoice created in step 2,  using Actions > Applications
  5. Create a receipt and apply it to invoice created in step 2

 

Cause

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In this Document
Symptoms
Cause
Solution
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