Last updated on JANUARY 23, 2017
Applies to:Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.
Remittance GL entries are created with the incorrect GL Date, this then prevents you from reversing the receipt.
Following illustrates the issue, Let's say today is 23-Mar:
- Create a Receipt that requires remittance with Receipt date 23-Apr (in the future) and GL date 23-Mar (today)
- Create a Remittance batch with Batch Date and GL date 23-Mar (today)
- Upon approving the Remittance batch, it creates the following GL entries for the Receipt: Receipt Date 23-Apr and GL Date 23-Apr (future)
The expectation is for the remittance data to use the same date provided in the Remittance batch
Further, when you attempt to reverse this receipt, you get the message:
"The status of this Receipt last changed on 23-Apr-YY please select the GL date on or after this date"
However, you cannot enter a date after 23-Apr because this is in the future and the form will now not accept that date.
The system should not have created the Remittance in a future GL period.
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