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R12: AP: APXINWKB How Does the Accounting Date get Defaulted? (Doc ID 1920149.1)

Last updated on JANUARY 03, 2023

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?


For example:

If the Invoice date = '03-Jul-2014' & creation date on invoice 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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