Upgrade Historical Subledger Transaction Accounting - What GL Date Does It Use?
(Doc ID 2160845.1)
Last updated on MARCH 08, 2017
Applies to:Oracle Payables - Version 12.0.3 to 12.2.4 [Release 12.0 to 12.2]
Information in this document applies to any platform.
What GL Date does the 'Upgrade Historical Subledger Transaction Accounting’ program use?
This program requires users to enter a START DATE and it then upgrades AP transactions from that date forward. The question is, what GL Date on the Invoice is it comparing the Start Date to? Is it based on Invoice Header GL_Date or Invoice Distribution GL Date (accounting_date)?
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