My Oracle Support Banner

Receipts Workbench: Default Receipt Application Date is not Configurable (Doc ID 1579029.1)

Last updated on AUGUST 13, 2018

Applies to:

Oracle Receivables - Version 11.5.10.2 to 12.1.3 [Release 11.5.10 to 12.1]
Information in this document applies to any platform.

Symptoms

When a Receipt is applied to an Invoice, the Apply Date defaults to SysDate.

You must manually override the Apply Date to equal the Receipt Date (or later of the Receipt date or of the transaction date).

You need this date to not default to sysdate, because it impacts Days Late calculations and on the collections effectiveness.
 
The default Apply Date should always be the later of the Receipt Date or the TRX_DATE of the Invoice which the payment is being applied.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.