Source of Accounting Date on GL Interface from Invoice Matching to EBS
Hello All,
Can you please confirm what date is used to populate the accounting date for the following interface:
IM_FINANCIALS_STAGE_V to GL_INTERFACE
In the Oracle® Retail / Oracle E-Business Suite
Integration Guide
February 2009
Appendix: New Matched Invoices for Payment
The table mapping indicates that it will use the doc_date.
1. Please confirm that the doc_date is the same as invoice_date.
The potential issue that a customer have is that if the accounting date then picks up the invoice date - there will be issues in posting the GL entries into General Ledger as the invoice date could be old and the GL period could be closed.
Can you please confirm what date is used to populate the accounting date for the following interface:
IM_FINANCIALS_STAGE_V to GL_INTERFACE
In the Oracle® Retail / Oracle E-Business Suite
Integration Guide
February 2009
Appendix: New Matched Invoices for Payment
The table mapping indicates that it will use the doc_date.
1. Please confirm that the doc_date is the same as invoice_date.
The potential issue that a customer have is that if the accounting date then picks up the invoice date - there will be issues in posting the GL entries into General Ledger as the invoice date could be old and the GL period could be closed.
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