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 AUGUST 27, 2024

Applies to:

Symptoms

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

Steps to reproduce the issue:

1. Go to Payables responsibility
2. Click on Invoices - Entry - Invoices
3. Create an invoice with Multiperiod Accounting: at the lines level check the 'Deferred Option' option, enter the 'Deferred Start Date' with 14-Feb-2017 and 'Deferred End Date' with 08-Feb-2018 and Multiperiod Trigerr on DFF information lines
4. Validate and Account the invoice.
5. The system is deferring only until the period name Dec-17 instead of Feb-18
6. The system is generating the 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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