G-Invoicing Accounts Receivable (AR) Receipt Application GL Date And Apply Date Create Accounting Process Differs (PAGARADB)
(Doc ID 2895193.1)
Last updated on SEPTEMBER 13, 2022
Applies to:Oracle Project Billing - Version 12.2.8 and later
Information in this document applies to any platform.
All the AR application activity entries like apply and unapply, that are result of a g-invoicing adjustment flow should populate the same GL Date and Reversal GL Date on AR application activities. AR Application activity
entries referred here are for one single transaction. Currently in the projects module expenditure, revenue and invoice GL dates are derived based on profile option - PA: Enable Enhanced Period Processing (EPP).
Steps to Reproduce Issue:
(1) Created Advance Order and requested advance on June 20 $1000
(2) Created AR receipt and apply to prepayment(symmetrically)- June 20 $100
(3) Created manual event and generate revenue and bill on June 21 - $40
(4) Receipt was apply for AR 40 and prepayment balance is reduce and showing 60. But prepayment is showing GL date and apply date as yesterday (June 20)
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