How To Get Multi Date Accounting Entries In Invoice Lines Based On Multiple Expense Line Dates (Doc ID 2301971.1)

Last updated on AUGUST 29, 2017

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

We are entering multiple expense lines with different expense dates in an expense report. Now when we reimburse the expense report , the invoice created in AP consists of the latest date in the expense line created and accounting date in header is similar to invoice date. Fro example , if there are 3 expense lines for 08/01 , 08/11 and 8/16 the invoice date is 8/16 and accounting date is 8/16.

Since there are 3 lines created in the above example , the accounting date in each line is 8/16 which is standard functionality but we require accounting date to be 08/01 , 08/11 and 08/16 respectively for each invoice line.

Please let us know if this is possible.
 

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms