R12: Incorrect Gl_DATE_CLOSED In AR_PAYMENT_SCHEDULES_ALL When Applying A Receipt To An Invoice.
(Doc ID 1252473.1)
Last updated on MAY 15, 2018
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!