R12: AP: Multiperiod Accounting Is Not Deferring For All Periods As Per Accounting Dates Inserted On Invoice Lines For Deferred Start Date And End Date (Doc ID 2374563.1)

Last updated on JUNE 24, 2018

Applies to:

Symptoms

Invoice with wrong Multiperiod Accounting due to missing periods from General Ledger (GL) periods.

Example:

Invoice has been created with Multiperiod Accounting (MPA): on invoice lines with Deferred Start Date - 14-Feb-2017 / Deferred End Date - 08-Feb-2018 and the periods in GL were defined till DEC-17. The results were:

- The system is deferring only until period name Dec-17 instead of Feb-18.

- The System is generated wrong amount (cumulate) for the last accounting header from Dec-17.

Changes

 Complete multiperiod accounting was run for an invoice with deferred period not defined in AP and GL

Cause

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