How Does Journal Import Derive DEFAULT_EFFECTIVE_DATE for Journal Batches in R12
(Doc ID 1679020.1)
Last updated on SEPTEMBER 16, 2016
Applies to:Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
Executable:GLLEZL - Journal Import
How Is DEFAULT_EFFECTIVE_DATE Derived For Imported Journal Batches In R12
What is the logic with which DEFAULT_EFFECTIVE_DATE is derived.
In R12 the DEFAULT_EFFECTIVE_DATE at batch level (GL_JE_BATCHES) is different compared to R11i for the same set of input transactions.
1. Created two invoices using effective date as 16-May-14 and 17-May-14 and transferred to GL .
2. DEFAULT_EFFECTIVE_DATE is 16-May-14 whereas individual journal header effective dates are 16-May-14 and 17-May-14.
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