Wrong GL Dates for Distributions for Credit Memo with Rules

Hi all
Using Autoinvoice, Ive created Invoice with Invoice date 17-APR-08 and 12 month payment term. Invoice line has amount of $460 and deferred accounting rule of type "Accounting, Fixed Duration". Rule start date is 17-APR-08 and duration is 1.
I run the Revenue Recognition and then Revenue Adjustment API "ar_revenueadjust_pub.earn_revenue" to create revenue account schedule for 12 month period based on business rules. Now I issue credit memo of $60 on 18-JUN-08 with LIFO rule method and LIFO split term method, against the above invoice line.
I run revenue recognition, go to the credit memo distributions. All the distributions show GL Date as 17-APR-08 with correct percentages and amount as in the original invoice line.
Can anyone help me understand why all distributions of credit memo have same gl date?

Hi Nagamohan,
Credit Memo is applied to invoice line with deferred rule.
If I issue credit memo on 18-JUN-08 with LIFO against a Invoice line which uses "Daily Revenue - All Periods" rule, the distributions show
GL Date - Dr - Cr - Amount
17-FEB-09 REV UNEARN 0.77
17-MAR-09 REV UNEARN 39.07
16-MAR-09 REV UNEARN 20.16
The above amounts are exactly the reverse distributions as in Original Invoice line.
I was expecting the same thing to happen in Deferred Fixed rule, but the only difference is for Fixed rule I cannot populate Rule_End_Date through Autoinvoice or manually.
Kishore.
Message was edited by:
chakoo

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