Payment Posted to GL Day After Payment was Completed (Doc ID 1612020.1)

Last updated on SEPTEMBER 09, 2016

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Goal

A payment batch run was done on 31 Oct 2013 for example, with payment date set to 31 Oct 2013.
So the expectation is that accounting and GL posting would stamp the same date, but the following date 1 Nov 2013 was stamped.
 

Solution

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