ARXRWMAI: Earned Discount Ignored While Applying Receipt (Doc ID 457554.1)

Last updated on MARCH 09, 2016

Applies to:

Oracle Receivables - Version 11.5.10.2 to 11.5.10.3 [Release 11.5.10]
Information in this document applies to any platform.
FORM:ARXRWMAI.FMB - Receipts


Symptoms

Earned discount ignored while applying a receipt.  The steps to reproduce are as follows:

1.  Set up a transaction type with the following characteristics:

Name = TEST Invoice
Open Receivables = Y
Post to GL = Y
Natural Applications Only = Y

2.  Created Invoice 12649 with:

Payment Term = TEST 10/05 N15
Type = TEST Invoice
Trx Date = 01-SEP-2006
GL Date = 01-SEP-2006
Customer = Khaled Obeid
Amount = 100

3.  Created Receipt Number 1120-01:

Receipt Date = 05-SEP-2006
GL Date = 05-SEP-2006
Maturity Date = 05-SEP-2006

4.  Clicked on Applications.
5.  Chose Invoice 12649 from the LOV. Apply Date defaulted to 20-NOV-2006.
6.  Changed the apply date to 05-SEP-2006.   Discount was not calculated
automatically.
7.  Unapplied the receipt and applied it again.  Discount was calculated
automatically.

Cause

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