How the TRX_DATE Will be Calculated while interfacing Bill Lines to AR?

Summary:

How the TRX_DATE on RA_INTERFACE_LINES_ALL table is calculated?

is it based on the interface date? Or based on when the ESS job (Send Subscription Billing Information to Receivables) is performed?

Expected result = TRX_DATE is the same as subscription interface date, so the AR invoice date will have the correct value, which is the same as subscription interface date

Content (required):

Bill Line Creation Date : 2022-02-17

Interface Date at Bill Lines : 2022-03-01

Invoiced Date at Bill Lines 2022-03-01

TRX_DATE at RA_INTERFACE_LINES_ALL : 2022-04-26

ESS Job Executed on : 2022-04-26