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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 NOVEMBER 20, 2020

Applies to:

Oracle Receivables - Version 12.0.6 and later
Oracle Cash Management - Version 12.0.6 and later
Information in this document applies to any platform.

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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In this Document
Symptoms
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
References

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