Receivables - EBS (MOSC)

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Accouning issue in GL dates of the AR credit memo

edited Jun 20, 2015 1:23PM in Receivables - EBS (MOSC) Question

Hi,

We have an issue in "Create accounting" dates of a credit memo applied to an invoice with rules. Further in OM transaction types "Credit method for invoice with rules" have set to "Prorated".

The original sales invoice with invoice rule "In advance" and accounting rule "Immediate" has been created using auto invoice program on 30-May-2015..

A credit memo for RMA has been created on 10-Jun-2015 and applied for the same invoice.

After the "Create Accounting" has completed for June , there are several accounting entries for 30-May-2015 in the credit memo accounting entries.

This is not  the expected behavior of the client.

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