AR Statement R03B500X - As of Date — oracle-tech

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AR Statement R03B500X - As of Date

Agustina Rodriguez
Agustina Rodriguez Member Posts: 3
edited July 2016 in Argentina

Hi all,

At April month end I started my normal month end activities on C+2 as C+1 was a public holiday in Ireland (month end closure was the 30th of April). I normally run intercompany AR statements on C+1 but for April month end I ran the statements on C+2. I specified an "As Of Date" of 1st May 2016 when I ran the statements so that transactions up to and including the 1st May only would be included in the statements, but when I checked the PDF Output, the report include invoices from the 2nd of May.

Could you please advise me how to avoid this issue in the future or why the report took invoices of the 2nd of May too?

Thanks a lot!


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