GL date in Ar_receivable_applications_All

Below is the illustration :

 

1.) Receipt Created on 31-Jan-13 of amount 12000/- for customer ABC but not applied on any transaction (Jan-13 period is open and Feb-13 is also open).

Entry will get accounted on GL data as 31-Jan-13

 

2.) Receipt amount changed to 0 (Jan-13 period is open and Feb-13 is also open).

Reversal entry will  get accounted on GL data as 31-Jan-13

 

3.)  Receipt amount changed to 12000/- again (Jan-13 period is Close pending and Feb-13 is open).

Reversal entry will  get accounted on GL data as current data(sysdate) suppose 05-Feb-2013

4.)  Receipt amount changed to 0/- again (Jan-13 period is Close pending and Feb-13 is open).