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Incorrect GL Date When Generating Interest Debit Memo in a Closed Period, For Brazilian Localization (Doc ID 1085985.1)

Last updated on JULY 26, 2017

Applies to:

Oracle Receivables - Version: 11.5.10.2 and later   [Release: 11.5 and later ]
Information in this document applies to any platform.
ARXRWMAI Receipts Workbench
JL.pld

Symptoms


For Brazil Localization, when we are creating a receipt and applying it in the AR transaction after due date and using option "GENERATE_IDM" in the global flexfield, the Interest Debit Memo is generating with GL Date different of GL date of the receipt application.

Cause

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In this Document
  Symptoms
  Cause
  Solution
  References

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