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EUROPEAN SALES LISTING - WRONG TRANSACTION AND GL-DATES (Doc ID 1311547.1)

Last updated on JUNE 05, 2018

Applies to:

Oracle Receivables - Version 11.5.10.2 to 12 [Release 11.5.10 to 12.0]
Information in this document applies to any platform.

Symptoms

On : 11.5.10.2 version, Reports Issues


Find Report European Sales Listing Report is showing wrong Transaction and Tax date.

EXPECTED BEHAVIOR
-----------------------
Expect Report European Sales Listing Report should show the correct Transaction and Tax date.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Customer has created Invoice for the month of May-2010
Transaction Date- 01-May-2010
GL Date-01-May-2010
In DFF the Tax Date- 01-May-2010

2. Invoice No- 1742001194

and run the report for the period- 01-May-2010 to 31-May-2010

But in the output of the European Sales Listing report for the said Invoice the dates are picked wrongly instead of May it showing April dates.

Both the Invoice and the report is attached for your reference.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users is not getting proper data.

Changes

 

Cause

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