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Chilean Receivables Sales Ledger Reports Include Transaction Other Period (Doc ID 2431534.1)

Last updated on AUGUST 03, 2018

Applies to:

Oracle Financials for the Americas - Version 12.2.6 and later
Information in this document applies to any platform.

Goal

Chilean Receivables Sales Ledger report shows data from incorrect period. Upon investigation we found that the account is corrected/changed in a period other than when the transaction was created as it inherits the gl date in which the account correct was made. This inaccurately impacts the report output as it shows data based on gl date of the corrected account and does not reflect the period the transaction was posted in. The application allows update of accounts on posted transactions and inherits gl date in which change was made. The report should show the gl_date in tables like AR_PAYMENT_SCHEDULES_ALL or AR_RECEIVABLE_APPLICATIONS_ALL - Trx Id or
TRX_LINE_GL_DATE in ZX_DET_LINE_FACTORS or even earliest gl_date in RA_CUST_TRX_LINE_GL_DIST_ALL.
 

Solution

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