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

Global Procurement Receipt Date to Accounting Date for Intercompany AR Transactions

Accepted answer
52
Views
1
Comments

Summary:

Global Procurement Receipt Date to Accounting Date for Intercompany AR Transactions

Content (required):

Accounting date (RA_INTERFACE_LINES_ALL.GL_DATE) is not set on AR interface for intercompany AR transaction in SFO (Financial Orchestration) Global Procurement.

As a result, the accounting date in the parameters during Import AutoInvoice will be the accounting date of the AR transaction and will not match the accounting date of the AP invoice. (For AP, the date of receipt of global procurement is the accounting date.)

Is it possible to set the global procurement receipt date to AR Accounting Date (RA_INTERFACE_LINES_ALL.GL_DATE), Ship Date (RA_CUSTOMER_TRX_ALL.SHIP_DATE_ACTUAL) or Sales Order Date (RA_CUSTOMER_TRX_LINES_ALL.SALES_ORDER_DATE)?

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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