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R12: Indian Localization - Incorrect Accounting For Functional Credit Memos - Gain/Loss Is Generated (Doc ID 733337.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Receivables - Version 12.0.5 to 12.1.1 [Release 12.0 to 12.1]
Information in this document applies to any platform.


The distributions for a credit memo shows gain / loss for a credit memo (RMA)
created through autoinvoice having India Localization.
The gain and loss entries matches the tax amount.

For manually created credit memos this issue does not exist.

Create Accounting shows the following error while trying to account the credit memo:
The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

-- Steps To Reproduce:
Create a RMA in Order Management
Run AutoInvoice to import the RMA Credit Memo
'India Local Concurrent for processing Order lines to AR' to generate the tax lines
Run Create Accounting for the Credit Memo


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