General Ledger Interface from ReIM to EBS Incorrectly Uses Invoice Date as Accounting Date Source

(Doc ID 1915012.1)

Last updated on AUGUST 17, 2016

Applies to:

Oracle Retail Invoice Matching - Version 13.2.5 to 13.2.9 [Release 13.2]
Information in this document applies to any platform.

Symptoms

The Accounting Date source on the General Ledger (GL) interface from Retail Invoice Matching (ReIM) to E-Business Suite (EBS) is using the INVOICE_DATE value, which is not an acceptable accounting practice to post into a closed period.  This issue concerns only the Receipt Write-Off batch and the accounting entries generated when ‘pre-paid’ invoices are matched in an environment integrated with EBS.

It is expected that the application should not use the Invoice or Receipt date as the accounting date for receipt write-offs, or for posting the match of a pre-paid invoice.


Steps to Reproduce:

  1. Set up an ReIM environment integrated with EBS.
  2. Match and post a pre-paid invoice, using receipt write-off batch.
  3. Note that account date populated is the same as the invoice_date, which is not acceptable.

Cause

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