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Accounting Date of Invoice Created from Expense Report Is First Day of Current Period (Doc ID 2570878.1)

Last updated on DECEMBER 02, 2022

Applies to:

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


The "Accounting Date Basis" in "Manage Invoice Options" was configured to be "System Date". However, if a user creates an expense report with expense incurred date in previous closed AP period, then the accounting date defaults on the invoice becomes the 1st of current period, but not system date.

Why is this occurring?


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