Receipt Accounting Requirement: Posting Prior Month Expense PO Receipts to Current GL Period

Business Requirement Summary:

The organization wants to keep the previous month’s GL period open for other transactions, but ensure that Expense PO receipts in Receipt Accounting, entered with a transaction date in the prior month, are accounted in the current open GL period. Currently, Oracle Fusion defaults the accounting date to the transaction date, causing entries to post to the prior period. The requirement is to override this behavior so that these receipts are accounted in the current open GL period, regardless of their transaction date.

Expected Behavior:

• Ability to override the accounting date for receipts so that they post to the current open GL period, even if the transaction date falls in the previous month.