Future GL Date Is Not Adjusted To Prior Open Period By Autoinvoice (Doc ID 2287987.1)

Last updated on AUGUST 02, 2017

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Future GL Date in non-open period is set in Autoinvoice interface table.
Even if 'GL Date in a Closed Period' is set to 'Adjust', the GL date is not adjusted to the prior open period and import is failed.

Before in R11i, GL Date was adjusted to the prior open period this case as described in  the document below.

<Document 201241.1> Troubleshooting AutoInvoice Date Derivation: GL Date, Invoice Date, Due Date, Ship Date, Billing Date, Rule Date.

2. General Ledger Date
     d. General Ledger Date Handling For Closed Periods

 

Steps to Reproduce

1. Prepare interface data with GL DATE in Not Opened period.
2. Set 'GL Date in a Closed Period' to Adjust on Transaction Source.
3. Run Auotinvoice Master program.

 

Solution

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