Transaction Workbench Application Of A Credit Memo With Tax To A Tax Free Invoice Results In Wrong Remaining Amount For Tax
(Doc ID 301444.1)
Last updated on JANUARY 04, 2023
Applies to:Oracle Receivables - Version 11.5.3 to 188.8.131.52 [Release 11.5.3 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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!