General Ledger Interface from ReIM to EBS Incorrectly Uses Invoice Date as Accounting Date Source
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.
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:
- Set up an ReIM environment integrated with EBS.
- Match and post a pre-paid invoice, using receipt write-off batch.
- Note that account date populated is the same as the invoice_date, which is not acceptable.
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