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 11.5.10.3 [Release 11.5.3 to 11.5.10]Information in this document applies to any platform.
Form:ARXTWMAI.FMB - Transactions
Symptoms
ARXTWMAI - Transactions
Following scenario should illustrate the issue:
Setup > System > System Options
Tab: Miscellaneous
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.
Changes
Cause
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