The Apply Date Does Not Change When an On-Account Application is Unapplied in Cash Receipts Apply Window (Doc ID 1488359.1)

Last updated on JULY 15, 2016

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.
ARXRWMAI

Symptoms

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.

Example:

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

Cause

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