India Debtors Ledger and India Debtors Trial Balance Report Shows Incorrect Balances when Credit Memo is Adjusted
(Doc ID 977274.1)
Last updated on MARCH 08, 2017
Oracle Financials for India - Version 12.0.0 and later
Information in this document applies to any platform.
On : 12.0.6 version, India AR Localizations
Find that the debtors ledger and debtors trial balance report are not matching, because of credit memo adjustment.
Both the report should match if the Credit Memo is adjusted
STEPS TO REPRODUCE
1. Create Credit Memo and coomple the same
2. Run "India Debtors Ledger Report"
3. Run "India Debtors Trial Balance Report"
4. Compare balances
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