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The following checks can be performed to ensure debit memo creation success:
Flag "Create Debit Memo for RTS transactions" is checked at Vendor Site (tab: Purchasing)
The return is returned to Supplier, not to Receiving
There is already an original invoice in AP for the po receipt being returned
The Supplier Site is both a Pay Site and has a Purchasing Site (you can have alternate pay site) there just has to be some capability for the site to be paid
The return quantity is not causing the quantity invoiced to go negative, i.e.the return quantity is equal to or less than the quantity invoiced.
The Create Debit Memo check box is also checked on in the Return form at the line being returned
The 'CREATE_DEBIT_MEMO_FLAG' in rcv_transactions_interface is set to 'Y' when the transaction was being processed. You can test this by using Batch receiving mode and query the record in the rcv_transactions_interface before submitting the receiving transaction processor concurrent request.
The debit memo package in AP called "AP_AUTO_DM_CREATION_PKG" is VALID
No error messages in the Receiving concurrent request logfile for the Return transaction
There must be Open or Future periods in Payables from which AP Debit Memo code can obtain the GL Date for the debit memo
以上條件都符合，咋還是出不來呢？ |
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楼主: andybird
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发表于 2004-9-6 10:35
