Receivables - EBS (MOSC)

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Credit Memo from a Sales Order has some lines with GL date NOV

edited Jan 13, 2018 4:00AM in Receivables - EBS (MOSC) 1 commentAnswered

Hi

Oracle EBS Financials R11i

A credit memo was imported from Order Management.   The transaction header has transaction date and gl date = 14th DEC 2017.   Creation date was the 14th DEC also

The CM was accounted and transferred to GL.

However it has now been noticed that some of the distributions have a GL date 30th November (Revenue and Unearned Revenue) . 

This is probably caused by the Sales Order date being 30th Nov or the Rule Start Date.

But we need all lines to have a DEC GL date.

Is there anyway to amend the invoice now that is it posted to GL - I assume not.

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