Last updated on JULY 15, 2016
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
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