Receipts Created with Future GL_DATE Need to Correct GL_DATE to Transfer to Current Period or Sweep Transaction or Receipt GL_DATE to the Next Period (Doc ID 1522545.1)

Last updated on APRIL 18, 2023

Applies to:

Symptoms

This problem can occur based upon the following scenarios:

1)   User created Receipt with an incorrect GL_DATE (future period or sometimes infeasible with their requirement) and want to change the GL_DATE to the expected period.
(Development does not provide datafix for user errors but this may be provided in exceptional cases.)

2) GL_DATE for the receipt was populated incorrectly due to Manual Cash Clearing of Receipts in Cash Management in a closed AR period but system changed the GL date to be system date.

Need to correct the GL_DATE to transfer to current period or sweep the receipt GL_DATE to the next period.

Changes

Cause

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