Receivables - EBS (MOSC)

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Credit memo application Accounting

edited Nov 29, 2012 4:39AM in Receivables - EBS (MOSC) 4 commentsAnswered
Hi!

We upgrated R12 one month ago and i have an accounting issue when i apply one credit memo against one invoice. In 11i for example, i created one CM with debit and credit accounted. After i Applied that CM against one invoice and it created another accounting journal due to the application (one debit and one credit record with the same amount for both records due to invoice and cm have the same currency). All those records were transfered to GL.

Now in R12, the Credit memo is not creating the application lines accounting, and i guess that it is because credit amount is the same that the debit amount , because in the secondary ledger with another currency these lines are being created well due to exchange rates.  Furthermore the journal transferred to GL by the credit memo application is one line with amount cero.  I would like to know if is this  a current change in R12 or if can i keep both records like 11i??

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