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AR Receipt Application Is In A Different GL Period Than The Current GL Period (Doc ID 2787568.1)

Last updated on NOVEMBER 19, 2021

Applies to:

Oracle Receivables - Version 12.2.8 and later
Information in this document applies to any platform.

Symptoms

When the AR Receipts for ACH Bank Transfer Receipt Method are created by the Automatic Receipts Program (say at 8:30 pm Eastern US Time), even though the GMT time points to the next day, based on the parameters passed to the program, the Receipt Date is in Eastern US Time for the current day.

However, the Receipt Application to the Invoice, also handled by this program, seems to be based on GMT time, hence the GL Period is the next GL Period for the Receipt Application instead of the current GL Period.

Steps to Reproduce
-------------------

Responsibility:  Receivables
Path:  Receipts > Batches

  1. Create a Batch with Batch Type = Automatic
  2. Click on Receipts
  3. Select the receipts to be applied

Cause

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In this Document
Symptoms
Cause
Solution
References


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