APPLY_DATE seems to be wrong for the Receipt unapplications
In 11.5.10 Receivables, during the receipt unapplication of an invoice I have observed that the 'APPLY_DATE' is populated as the same as the 'APPLY_DATE' of the original application record instead of the System Date. Is this intended behavior? If yes, then I believe the AR invoice balance of this invoice will show wrong amounts on different dates?
For eg, there is an AR invoice 'AR-1' created on 01-JAN-2011 for $1,000 and it is fully applied to a receipt with 'APPLY_DATE' as '15-JAN-2011'. Then the balance of the invoice after '15-JAN-2011' will be zero. If this receipt application is unapplied on '01-FEB-2011' then the 'APPLY_DATE' for this unapplication is still taken as '15-JAN-2011' instead of System Date which is '01-FEB-2011'. If we try to calculate the invoice balance after '15-JAN-2011' then it will show as $1,000 which is contradicting the first balance that we have calculated. I think there is an issue here. Do we have to consider
For eg, there is an AR invoice 'AR-1' created on 01-JAN-2011 for $1,000 and it is fully applied to a receipt with 'APPLY_DATE' as '15-JAN-2011'. Then the balance of the invoice after '15-JAN-2011' will be zero. If this receipt application is unapplied on '01-FEB-2011' then the 'APPLY_DATE' for this unapplication is still taken as '15-JAN-2011' instead of System Date which is '01-FEB-2011'. If we try to calculate the invoice balance after '15-JAN-2011' then it will show as $1,000 which is contradicting the first balance that we have calculated. I think there is an issue here. Do we have to consider
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