R12: Incorrect Gl_DATE_CLOSED In AR_PAYMENT_SCHEDULES_ALL When Applying A Receipt To An Invoice.
Last updated on AUGUST 03, 2016
Applies to:Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.
Incorrect gl_date_closed in ar_payment_schedules_all for invoice where a receipt was reversed with a gl_date later than the receipt that actually closes it out:
1. Create Invoice 12185 with gl_date = 31-AUG-2010.
2. Apply receipt number 0915-02 with gl_date = 15-SEP-2010.
3. Reverse receipt number 0915-02 with gl_date = 15-SEP-2010.
4. Create receipt number 0915-03 with gl_date = 05-SEP-2010.
Invoice payment schedules shows gl_date_closed = 05-SEP-2010 instead of 15-SEP-2010.
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