Last updated on SEPTEMBER 25, 2014
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.
- Payables Open Interface Import does not default the accounting date correctly when the invoice date is in a closed period and accounting date basis is Invoice Date.
- When GL Date Basis is Invoice Date and the Invoice date if an Imported invoice is in a closed, but there is a later open period, then the invoice is rejected with Accounting date is not in an open period.
- If an invoice is entered under the same conditions in the Invoice Workbench, the GL date is the first date of the next open period.
- There should be a consistency in the two processes.
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