While Discarding Invoice Line Wrong GL Date is taken for Discarded Line (Doc ID 883431.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

Oracle Payables - Version 12.0.5 and later
Information in this document applies to any platform.
APXINWKB
Discard
Cancel
GL date


Symptoms

Problem Statement:
While canceling an invoice,if the invoice distributions have gl_date greater than the invoice gl_date,then the invoice validated events will have an accounting date greater than the invoice canceled event's accounting date.

EXPECTED BEHAVIOR
invoice cancel/discarded line event accounting_date cannot be less than the invoice validated event's accounting date.

STEPS TO REPRODUCE
1. Create an invoice with invoice date 30-JUL-09 and GL date 01-Aug-09 in invoice header.
2. Enter Lines with 30-JUL-09 as GL date and enter distributions.
3. Discard/Cancel the line
4. Shows Invoice validation date as 01-Aug-09 and discarded/cancelled date as 30-JUL-09

BUSINESS IMPACT
Invoice accounting for discarded or cancelled invoices show wrong dates in particular scenarios.

Cause

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