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

Applies to:

Oracle Financials for India - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.6 version, India AR Localizations

PROBLEM
--------

Find that the debtors ledger and debtors trial balance report are not matching, because of credit memo adjustment.

Expectation
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Both the report should match if the Credit Memo is adjusted

STEPS TO REPRODUCE
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1. Create Credit Memo and coomple the same
2. Run "India Debtors Ledger Report"
3. Run "India Debtors Trial Balance Report"
4. Compare balances

Cause

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