Some RMA Credit Memos, Transaction Date not equal GL Date
Dear all,
R12 instance we found some CM (without any rules) created from RMA. User believe TRX date is wrong but GL date is correct,
for example:
Transaction Number 41209xxx
=============================
1) GL date 21-FEB-2013
2) TRX date= 09-SEP-2012
RA_CUSTOMER_TRX_ALL
-----------------------------------
ship_date_actual = 09-SEP-2012
AR_RECEIVABLE_APPLICATIONS_ALL
-------------------------------------------------
APPLY_DATE = 09-SEP-2012
AR_PAYMENT_SCHEDULES_ALL
-----------------------------------------
CREATION_DATE = 21-FEB-2013
GL_DATE_CLOSED = 21-FEB-2013
ACTUAL_DATE_CLOSED = 09-SEP-2012
=============================
1) GL date 21-FEB-2013
2) TRX date= 09-SEP-2012
RA_CUSTOMER_TRX_ALL
-----------------------------------
ship_date_actual = 09-SEP-2012
AR_RECEIVABLE_APPLICATIONS_ALL
-------------------------------------------------
APPLY_DATE = 09-SEP-2012
AR_PAYMENT_SCHEDULES_ALL
-----------------------------------------
CREATION_DATE = 21-FEB-2013
GL_DATE_CLOSED = 21-FEB-2013
ACTUAL_DATE_CLOSED = 09-SEP-2012
DUE_DATE = 09-SEP-2012
Status = CL
RA_INTERFACE_LINES_ALL
------------------------------------
ship_date_actual = 09-SEP-2012
Status = CL
RA_INTERFACE_LINES_ALL
------------------------------------
ship_date_actual = 09-SEP-2012
As this cannot be reproduced at will, and original status of ra_interface is not available since CM has been closed
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