GL Does Not Pick Items Which Backdate More Than One Accounting Cycle
Last updated on JULY 28, 2017
Applies to:Oracle Communications Billing and Revenue Management - Version 22.214.171.124.0 and later
Information in this document applies to any platform.
*** Checked for relevance on 11-Sept-2013 ***
If we backdate a purchase for more than one accounting cycle, it is currently setting item effective_t to the next BDOM (from the backdated date).
The item effective_t should be set to posted_t of the ledger report (DATA_LEDGER_REPORT_T.POSTED_T) . Otherwise, these backdated items will not be picked up by GL.
Steps to Reproduce :
1) On Nov 3, run pin_ledger_report export.
2) On Nov 3, create account and backdate purchase a one-time purchase fee on Sep 6.
Expect: The backdated item effective_t be set to Nov 3.
Actual: The backdated item effective_t being set to Oct 3.
3) On Nov 4, run pin_ledger_report export.
Expect: The backdated item be picked up in GL.
Actual: The backdated item doesn't show up in the GL.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms