Why are distribution gl_date created in prior periods for applied credit memos with rules?
(Doc ID 956854.1)
Last updated on AUGUST 09, 2021
Applies to:
Oracle Receivables - Version 11.5.10.2 to 11.5.10.3 [Release 11.5.10]Information in this document applies to any platform.
EXECUTABLE:ARGLTP - General Ledger Transfer Program
EXECUTABLE:ARTERRPM - Revenue Recognition Master Program
REPORT:ARBARL.RDF - Revenue Recognition
EXECUTABLE:ARBARL - Revenue Recognition
ConcurrentProgram:ARBARL_NON_SRS2 - Revenue Recognition Execution Report
Goal
This note is consolidated into Note 1110573.1, Troubleshooting Credit Memos in Receivables
Why are distribution gl_date created in prior periods for applied credit memos with rules?
Applied credit memos are created specifically for a transaction. If
ra_customer_trx_all.previous_customer_trx_id is populated then this is an applied credit memo.
Example:
CM -
An applied credit memo is generated specifically against an invoice (in other words, ra_customer_trx_all.previous_customer_trx_id is populated)
Invoicing Rule = In Advance
Accounting Rule = Immediate
rule_start_date = 22-MAY-2009
receivable (REC) gl_date = 24-JUL-2009
INVOICE -
rule_start_date = 22-MAY-2009
CALENDAR -
Period Status
May-09 Opened
Jun-09 Opened
Jul-09 Opened
RA_CUST_TRX_LINE_GL_DIST_ALL:
AMOUNT GL_DATE ACCOUNT_CLASS
-100 22-May-09 REV
100 22-May-09 UNBILL
-100 24-Jul-09 REC
-100 24-Jul-09 UNBILL
0 24-Jul-09 TAX
The above is from ra_cust_trx_gl_dist_all. The problem I'm discussing is line 1-2. These are the distributions. You notice that the distribution gl_date shows 22-MAY-2009 even though the CM REC gl_date shows 24-JUL-2009.
Solution
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In this Document
Goal |
Solution |