facing the issue that when the invoice is get generated, it applies the GL date as earliest accounti

Transaction is in incompelete staus what should we do further.

Hi,

If transaction is in Incompleted status we can change the Correct GL and Transactions Dates.

If this is happen for all transactions please check the Batch Source if Derive date is Enabled. If this was enabled this will happen again.

After completiong the Transactions GL date is in Future date. Need to create Manual Adjument for the same.

Thanks

Regards.

Looks like you are creating invoice through Interface (OM or legecy)

GL date on AR invoice is decided by AI program based on checking or unchecking Derive Date.  Derive Date is setup in Transaction Source setup. If this is not checked, then AI will consider GL date as date on which you are running AI program or if GL date is populated in ra_interface_lines_all. If this is checked, then it will follow a sequence to derive GL date. i.e. Interface table >> Shipping Date >> Sales Order date >> Default date.