Data flow of AP_INVOICE_DISTRIBUTIONS_ALL.ACCOUNTING_DATE for debit memo/standard invoice
Summary:
I'd like to confirm the standard specification of data flow of AP_INVOICE_DISTRIBUTIONS_ALL.ACCOUNTING_DATE for debit memo/standard invoice
Content (required):
When XLE_ENABLE_LEGAL_ENTITY_TIMEZONE profile is disabled.
If I create receive transaction and then create invoice by ess job "send pay on receipt".
Then the standard invoice's AP_INVOICE_DISTRIBUTIONS_ALL.ACCOUNTING_DATE is UTC date,
which is truncated from receive transaction's RCV.TRANSACTION_DATE, right?
Then if I create a return transaction base on the receive, debit memo created automatically.
Then the debit memo's AP_INVOICE_DISTRIBUTIONS_ALL.ACCOUNTING_DATE is the time stamp of return transaction date in UTC time zone.
Tagged:
0