R11i: Why Are PA Period and GL Period Not Synchronized When Maintain Common PA and GL Periods and Enhanced Period Processing Are Both Enabled? (Doc ID 369097.1)

Last updated on JUNE 21, 2024

Applies to:

Goal

Why are PA Period and GL Period not synchronized when Maintain Common PA and GL Periods and Enhanced Period Processing are both enabled?

For PO Receipt Accruals, PA Date and PA Period are not synchronized with GL Date and GL Period, when:
i) Maintain Common PA and GL Periods is Checked
ii)PA: Enable Enhanced Period Processing = Yes at Site level,

Example:
For PO with project related lines with expenditure item date of 05-Jun-2005,
and received in Apr 2006:
When interfacing the receipt accruals to PA in APR 2006,
the PA and GL dates in Expenditure Inquiry are not the same:
ie: PA DATE= JUN-2005 GL DATE=APR-2006

Solution

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