My Oracle Support Banner

Why Receivables Entries Made During The Month Transferred To General Ledger At Month End Date .i.e. Journal Effective Date Is Period Last Day (Doc ID 2011019.1)

Last updated on JANUARY 05, 2021

Applies to:

Oracle Receivables - Version 12.2.4 and later
Information in this document applies to any platform.


Why is Receivables entries made during the month transferred to General Ledger during the month but in general ledger their effective date is month end?
For example I entered a receipt in the receivables on GL date 01-may-15 and then transferred to GL on 14-May-17 but in General Ledger a Journal Effective Date Is Period Last Day which is 31-May-2017


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

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.