R12: AP: How Should the GL Date be Updated by System when Cancelling/Discarding Invoice?
(Doc ID 1151158.1)
Last updated on JUNE 21, 2021
Applies to:
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]Information in this document applies to any platform.
APXINWKB
Symptoms
- GL Date used when Invoice is cancelled is incorrect.
- On discarding an Invoice line the gl_date used is not as expected.
- While canceling an invoice, if any of the invoice distributions have gl_date greater than the invoice gl_date, then the invoice validated event is having an accounting date greater than the invoice canceled event's accounting date.
- This leads to accounting errors and orphan events are getting created.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |