Receipts Workbench Issue: Reversal GL Date Not Populated Correctly In The Receipts Workbench (ARXRWMAI) (Doc ID 1062416.1)

Last updated on OCTOBER 07, 2024

Applies to:

Symptoms

Attempting to unapply a Receipt dated in a closed period and find Receivables is populating the field "Reversal GL Date" with the first date of the next open period. 
It should populate with the current date, as explained in the documentation:

P. 4-66 Oracle Receivables User Guide, Release 12.1 (Part No. E13522-02)
Receivables enters a Reversal GL Date date for each transaction or transaction line that you reopen. The Reversal GL Date is the date to post this reapplication to your general ledger. This date is the same as either the GL date of the original application or, if the original application's GL date is in a closed period, the current date. If the current date is not open, the default is the last date of the most recent open period.

Steps To Reproduce:
Responsibility: Receivables
Navigation: Receipts > Receipts
Unapply a Receipt that belongs to a closed period
Receivables populates the Reversal GL Date with the first date of the next open period, instead of populating current date

Changes

Cause

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