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APXINWKB How Does the Accounting Date get Defaulted? (Doc ID 1920149.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.


 In the following example, how, should the accounting date get defaulted?


The aplist shows:

Invoice date= 03-Jul-2014 & creation date on invoic header=08-Jul-2014.
GL Date Basis=System

Line 1 was imported in July with an accounting date=08-Jul-2014 and a creation_date=08-Jul-2014.

The Jul-14 AP period was closed on 31-Jul-2014 and
the Jul=14 GL period was closed on 08-Aug-2014.

Lines 2 & 3 were manually entered on 11-Aug-2014 and the creation date for these lines shows 11-Aug-2014, however, the system used the
01-Aug-2014 as the accounting date for lines 2 & 3.


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