AP Payment Accounting And GL Date Are Different from Manage Journals (Doc ID 2246636.1)

Last updated on MARCH 22, 2017

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 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
 

Solution

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