AP Payment Accounting And GL Date Are Different from Manage Journals
(Doc ID 2246636.1)
Last updated on SEPTEMBER 16, 2019
Applies to:Oracle Fusion Payables Cloud Service - Version 126.96.36.199.0 and later
Information in this document applies to any platform.
On : 188.8.131.52.0 version, Manage Accounts Payable Balances-Close Payables Period
AP Payment accounting and GL date are different
Can you please refer attached document
Can you please let us know why payment accounting date 14-Mar-2017 is different from GL accounting date 31-Mar-2017. Why did system consider future accounting accounting date of 31-Mar-2017. There are few other payments like these for Canada entity where GL accounting date has been considered as 31-Mar-2017
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