Payables and Cash Management - EBS (MOSC)

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R12.1.3-How is the matched distribution’s GL Date updated when discarding a matched invoice line?

edited Feb 24, 2017 1:50PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Experts,

Can someone tell me how is the GL Date be updated by the apps when Discarding a matched invoice line?

According to note ID 729985.1 “….In R12, you cannot reverse PO matched distributions. Instead, you need to discard the PO matched invoice line, which will automatically reverse the distributions.”

I assume that the reverse distribution should use the GL Date of the distribution that is being reversed and not the GL Date of the Line. It is right?

Thanks

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