Receivables - EBS (MOSC)

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Some RMA Credit Memos, Transaction Date not equal GL Date

edited Feb 25, 2013 2:03AM in Receivables - EBS (MOSC) 8 commentsAnswered

 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 
DUE_DATE = 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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