Receivables - EBS (MOSC)

MOSC Banner

Refund Scenario

edited Jul 21, 2011 10:25PM in Receivables - EBS (MOSC) 3 commentsAnswered
Hi
Just wanting to confirm the solution of refund process
Customer deposit Rs 100 and refund in next day

Deposit transaction

Dr Receivable 100
Cr Deposit 100

Receipt of deposit
Dr bank 100
Cr receivable 100

Refund process Through credit memo
Dr deposit 100
cr receivable 100


apply refund into credit memo
dr receivable 100
cr clearing refund account 100

In payable invoice
dr clearing refund account 100
cr liability 100

refund paid
dr liability 100
cr bank 100

Is  this all process and entries are correct for refund case?

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center