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 AUGUST 24, 2016

Applies to:

Oracle Receivables - Version: 11.5.3 to - 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
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.


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