Transaction Workbench Application Of A Credit Memo With Tax To A Tax Free Invoice Results In Wrong Remaining Amount For Tax
Last updated on AUGUST 24, 2016
Applies to:Oracle Receivables - Version: 11.5.3 to 18.104.22.168 - Release: 11.5.10 to 11.5.10
Information in this document applies to any platform.
Form:ARXTWMAI.FMB - Transactions
ARXTWMAI - Transactions
Following scenario should illustrate the issue:
Setup > System > System Options
Application Rule Set = Prorate All
1) Credit Memo is entered with
Line amount -950
Tax amount -152
2) Invoice is entered with
Line amount 1000
Tax amount 0
3) The Credit Memo is now applied to the invoice.
This results in following balances for tax remaining and line remaining:
Receivables balance : -102
Line balance: +50
tax balance: -152
Line balance is overapplied while open tax has not been used at all.This seem to be wrong.
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