My Oracle Support Banner

AR/AP Netting – The Accounting Date Parameter Is Not Used For AP Netting Payments (Doc ID 2498568.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.18.10.0 and later
Information in this document applies to any platform.

Goal

When AR/AP Netting is done during the cut-off  despite the fact that the accounting date and settlement date are put on the next period, the AP netting payment is booked in GL on the current period.
On the otherwise, the AR netting receipt is rightly booked on the next period  The AR receipts are rightly booked in GL using the accounting date populated on settlement screen.

Why the accounting date parameter is not used for AP netting payments?
 

Solution

To view full details, sign in with your My Oracle Support account.

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


In this Document
Goal
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.