Register today for Oracle CloudWorld. October 17th - 20th, Las Vegas

Register now

Hillel Cooperman, Senior VP of User Experience Design, has a message for you on Oracle CloudWorld

Watch now
Receipt accounting in closed GL period — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Receipt accounting in closed GL period

Received Response
35
Views
1
Comments
edited Jul 16, 2019 12:41PM in Costing 1 comment

Summary

Transaction date for GL transfer of Create Receipt Accounting Distributions

Content

We usually run the following four processes every night by schedule:

Transfer Transactions from Receiving to Costing
Transfer Costs to Cost Management
Create Receipt Accounting Distributions
Create Accounting for Receipt Accounting

On 23 June the Create Receipt Accounting Distributions process stalled and has prevented any new instances. We have only noticed now that June is closed.

If we run Create Receipt Accounting Distributions today will the receipts that were created in June be created with June accounting dates, or with today as an accounting date? We would very much like not to have to reopen June to post these transactions, and instead post all of them into July.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!