Standard Credit Memo Against Invoice Create Discrepancy With Rule End Date To Rule Start Date (Doc ID 2987660.1)

Last updated on MAY 01, 2024

Applies to:

Oracle Receivables - Version 12.2.10 and later
Information in this document applies to any platform.

Symptoms

Transactions Related

Standard credit Memo against invoice create discrepancy with rule end date to rule start date

The issue can be reproduced at will with the following steps:

Responsibility: Receivables Manager

Navigation: Transactions > Transactions
1. Create an invoice with Advance Invoice Rule
2. Run Create Accounting
3. Credit the transaction (using Actions > Credit)
3. Unearned / Earned distributions are correctly created but credit memo's Rule End Date is same than Rule Start Date

Due to this issue, incorrect rule end date is creating reconciliation challenges.