Prior to Release 12, there are a number of steps involved to do check refunds. Below is an example for creating a check refund when Allow Over-application is selected.
? Create Credit Memo.
? Un-apply the receipt by the credit memo total.
? Create a Debit Memo (for the amount of the credit memo).
? Apply debit memo to receipt. This causes the unappliedbalance on the Receipt to go to zero.
? Generate a check from Oracle Payables to Customer.
In Release 12, AR has automated the refund process for non-credit card transactions. Receivables submits the refund request to AP, and in turn AP transacts refunds via Oracle
Payments. Automated AP Refunds enables you to automate process all the way through from credit memos to refunds and enables manual refunds be done in much fewer
steps
11i的如下
? Create Credit Memo.
? Un-apply the receipt by the credit memo total.
? Create a Debit Memo (for the amount of the credit memo).
? Apply debit memo to receipt. This causes the unappliedbalance on the Receipt to go to zero.
? Generate a check from Oracle Payables to Customer
但最后一步不知如何操作，是不是要给customer建一个supplier来付款呢?
