Bank Floating Option Is Not Impacting Adjustment GL Date (Doc ID 1339107.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version: 11.5.10.0 and later   [Release: 11.5.10 and later ]
Information in this document applies to any platform.

Symptoms

The option Bank Floating is set to 1 in the Global Receipt Method Accounts window.  However, when receipts are created via the bank return functionality, interest adjustment GL date is not impacted by this setup option.

For example:

Receipt
---
Date: 16-Nov-2010
GL Date: 17-Nov-2010

Adjustment
---
GL Date: 16-Nov-2010

***Adjustment GL Date should be 17-Nov-2010.

Cause

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