R12.1 OPM For the Expense Item Goods Receipt > View Accounting Has GL Date Are Dated Back To Date before This Year (Doc ID 2102032.1)

Last updated on FEBRUARY 01, 2016

Applies to:

Oracle Process Manufacturing Financials - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
In form of 'Receipt Transaction Summary (ORG)', move mouse focus to one record, click (Menu) Tools > View Accounting, see GL Date of some accounting entries is with wrong date, e.g.: transaction_date is 29-SEP-2015, while GL Date is 27-DEC-2014.

EXPECTED BEHAVIOR
In form of 'Receipt Transaction Summary (ORG)', move mouse focus to one record, click (Menu) Tools > View Accounting, GL Date of all accounting entries should be same with transaction_date 29-SEP-2015.

STEPS
The issue can be reproduced at will with the following steps:
1. In purchasing, do expense item receipt
2. In OPM, run actual cost process, cost update, OPM Accounting, and create accounting.
3. Back to purchasing, see the issue.

Cause

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