ERPstuff - Oracle EBS Community

Dear All,

Any one would please tell me how to create refund in AR for a Receipt in Oracel AR R12 and what will be its accounting. Please tell me.

It's really very very urgent so I will be really grateful if any one would clear my doubt as soon as possible.

Thanks and Regards,

Satya

1-Add new receivables activity as class refund and select the combination account for this activity.

2-After that while you on receipt in the apply form select refund and define the amount of refund

3-Save and after that you will find new invoice add in AP with type payment request

4-Now pay this invoice.

* This step only in R12
* If in R11 you do using also receipt activity but will not sent to AP

BR. Mahmoud Maher

Hi mido,

In Oracle R12 does the refund is based on no of AR Receipts? i.e. if i have 2 AR Receipts against 2 AR Invoices for the same customer. When i allocate discount to same customer the refund will create 2 AP Invoices due to 2 AR Receipts. Please guide is this the correct functionlity. If yes, then why it has generated 2 AP Invoices, it should be 1 AP Invoice?

Thanks,

Khalid.

HI Khalid

According to my knowledge, when you inquiry for AR receipt & make refund for that receipt, only the amount refund will be create a AP invoice.'

So the answer for your question is 1 AP invoice & this invoice will be created from the receipt you use it to apply refund.

Thanks
Hisham