Need To Create Special GL Transfer Schedule Incrementing by PostThru Date Per Period (Doc ID 1112746.1)

Last updated on MAY 28, 2010

Applies to:

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

Goal

How To Create a GL Transfer schedule to accomplish the following:

Start Date: 01-APR-2010
Post Thru Date: 02-APR-2010
GL Posted Date: 02-APR-2010

The schedule needs to keep the Start Date static for the month and change the Post Thru and GL Posted Dates incrementally

first run:
Start Date: 01-APR-2010
Post Thru Date: 03-APR-2010
GL Posted Date: 03-APR-2010

second spawned run:
Start Date: 01-APR-2010
Post Thru Date: 04-APR-2010
GL Posted Date: 04-APR-2010

third spawned run:
Start Date: 01-APR-2010
Post Thru Date: 05-APR-2010
GL Posted Date: 05-APR-2010

.......continue to create spawned run until the date reaches the end of the period

Then when the period changes to May, set up a new schedule to start at:

Start Date: 01-MAY-2010
Post Thru Date: 01-MAY-2010
GL Posted Date: 01-MAY-2010

Solution

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