My Oracle Support Banner

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.


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

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

In this Document

This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.