Debit Memo/ Credit Memo do NOT reduce Total Liability without applying them for Invoice.

Debit Memo/ Credit Memo do NOT reduce Total Liability without applying them for Invoice. To reduce the total liabillity, these Debit/ Credit Memo need to be applied to open Invoice(s).

If any Debit/ Credit Memo is general and not Invoice specific, these will be left unapplied and hence, total liability is not reduced (Accounts Payable Trial Balance report).

I would like to know if this is a standard functionality in Oracle. If so, any work around to over come?

Regards

Lakshman