The Apply Date Does Not Change When an On-Account Application is Unapplied in Cash Receipts Apply Window
Last updated on DECEMBER 13, 2017
Applies to:Oracle Receivables - Version 12 and later
Information in this document applies to any platform.
Attempting to unapply an amount initially placed on on-Account. The REVERSAL_GL_DATE is defaulting to last open GL_PERIOD, but APPLY_DATE remains the same as old date.
1. Place a Receipt On-Account on SEP-2006 (APPLY_DATE and GL_DATE are SEP-2006)
2. Unapply the On-Account amount and Apply it
3. When the Unapply occurs on the On-Account transaction, the REVERSAL_GL_DATE is shown in the latest open GL_PERIOD, which is 01-MAY-12. The APPLY_DATE is still SEP-2006
4. When application is saved, the Unapply date in AR_RECEIVABLE_APPLICATIONS_ALL table is showing SEP-2006 and GL_DATE as MAY-2012
Expecting the APPLY_DATE also to be in the current open period
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms