While Discarding Invoice Line Wrong GL Date is taken for Discarded Line
Last updated on SEPTEMBER 14, 2016
Applies to:Oracle Payables - Version 12.0.5 and later
Information in this document applies to any platform.
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.
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
Invoice accounting for discarded or cancelled invoices show wrong dates in particular scenarios.
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