Can you backdate the accounting date of an invoice payment?
We have a number of unaccounted payments that have been swept from period to peroid and the invoice payments associated with these unaccounted transactions all have a GL_DATE of 01-SEP-2015. The reason they are being swept is because they cannot account because of the following error message:
This line cannot be accounted until the accounting event that it references has been fully accounted. |
We have been advised by Oracle to run ap_undo_acctg.sql on invoice_id 942052 and re-account. That will then allow us to run Create Accounting for the payment. This does work! However, the GL_DATE against the invoice, for accounting purposes, needs to be posted to the end of the last FY (ie March 2015). So I want to set the GL_DATE of these invoice payment lines to 01-MAR-2015 instead of 01-SEP-2015. The period is open so is there a way I can do this?