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Invoice GL Date vs Journal Accounting Date [message #457009] Thu, 20 May 2010 13:12 Go to next message
asimnabi
Messages: 24
Registered: May 2010
Junior Member
I created an invoices in AP. The invoice date and GL date for the invoice is 12-JAN-10. I ran create accounting process. A journal was created in GL. The accounting date for this journal is 31-JAN-10. Why the accounting date for the journal is not the same as GL date of the invoice (12-JAN-10)? Why did system changed the accounting date to the last of the month?

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Re: Invoice GL Date vs Journal Accounting Date [message #457315 is a reply to message #457009] Sun, 23 May 2010 16:01 Go to previous messageGo to next message
vamsi kasina
Messages: 2112
Registered: October 2003
Location: Cincinnati, OH
Senior Member
Did the OTN reply serve your purpose?

By
Vamsi

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Re: Invoice GL Date vs Journal Accounting Date [message #458729 is a reply to message #457315] Tue, 01 June 2010 09:47 Go to previous message
asimnabi
Messages: 24
Registered: May 2010
Junior Member
Yes thank you Vamsi.

http://forums.oracle.com/forums/message.jspa?messageID=4312102#4312102

[Updated on: Tue, 01 June 2010 09:48]

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