Receipt Accounting Journal Transferred To GL With Other Accounting Date Than Transaction Date (Doc ID 2153795.1)

Last updated on OCTOBER 03, 2017

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.1.10.0.0 and later
Oracle Fusion Receipt Accounting - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Symptoms

Receipt Accounting Journal Transferred To GL With Accounting Date other than Transaction Date.

Steps to Reproduce:

- Create PO (Accrue at Receipt)
- Received PO
- Ran Transfer Transaction from Receiving to Costing
- Ran Create Receipt Accounting Distribution
- Review Receipt Accounting Distribution showing the transactions as well
- Now running the Create Accounting for Receipt Accounting using transferred to GL
- Verified the accounting entry created in other period with other date than transaction date

 

 

Cause

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