This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
nadh.oracleapps@yahoo.com
Posts: 63 Joined: Sat Nov 21, 2009 6:59 am
Location: India
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by nadh.oracleapps@yahoo.com » Wed Dec 23, 2009 10:24 am
Version R12/11i? = R12
Instance PROD/TEST/VIS? =
Module? = Receivables
OS? =
Dear Members,
How can i Change Date for a Invoice Completed and Transfered to GL. In GL, Journal is Accounted.
Thanks
tgs100
Posts: 624 Joined: Tue Jun 13, 2006 3:42 am
Location: USA
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by tgs100 » Wed Dec 23, 2009 1:23 pm
You want to change the GL date in the transaction?
You may have to reverse (cancel/void) and recreate the transaction with correct date.
Cheers,
Saravanan
nrao1981
Posts: 90 Joined: Sat Jan 24, 2009 7:51 am
Location: India
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by nrao1981 » Wed Dec 23, 2009 1:53 pm
[quote]You want to change the GL date in the transaction?
You may have to reverse (cancel/void) and recreate the transaction with correct date.
Cheers,
Saravanan
<i><div align="right">Originally posted by tgs100
tgs100
Posts: 624 Joined: Tue Jun 13, 2006 3:42 am
Location: USA
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by tgs100 » Wed Dec 23, 2009 2:02 pm
Yes. If you want to directly change in GL, you can do it. I would not recommend keeping 'Freeze Journal' as 'No' as it will create inconsistency between subledger transactions and GL.
Even if 'Freeze Journal' is Yes, you can copy the journal and change the date (in the copied JV) and then reverse the original journal.
Cheers,
Saravanan
nadh.oracleapps@yahoo.com
Posts: 63 Joined: Sat Nov 21, 2009 6:59 am
Location: India
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by nadh.oracleapps@yahoo.com » Thu Dec 24, 2009 2:25 pm
Thanks Sravanan,
I want to add another issue. Suppose This Invoice is Transfered from Receivables.
Customer Balance is update on Wrong Date. Now i want to update Customer Balance also. How can i
Thanks
admin
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by admin » Thu Dec 24, 2009 2:35 pm
Please create another topic. thanks
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