AR_S_00079 Datafix: Receipts With Clearing Date Earlier Than Remitted Date
(Doc ID 2043778.1)
Last updated on JUNE 21, 2023
Oracle Receivables - Version 12 and later Information in this document applies to any platform.
Issue: ====== On 12.1.3, there are receipts whose trx_date and the gl_date of the CLEARED record is prior to the trx_date and the gl_date of the REMITTED record in the AR_CASH_RECEIPT_HISTORY_ALL table.
Fix Approach ============ Case 1: Receipt is not yet posted, or it is posted in an old GL period which can no longer be re-opened.
a) Correct the trx_date of the CLEARED record in the ar_cash_receipt_history Table.
Case 2: Receipt is posted, and the GL period can be re-opened
a) Undo accounting has to be done for the receipts. b) Correct the trx_date and the gl_date of the CLEARED record in the ar_cash_receipt_history Table.
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