Can it be set that the GL date is the Sale Order date or
Ship to Date?
Yes. In Transaction source, there is a field called "Derive Date". If we select this value as YES and if there is no GL date value in interface table (GL date will be blank for ORDER ENTRY source), then auto invoice program uses Ship to date and then Sale Order date. If both these dates are in closed period, then GL date mentioned in Auto invoice parameter will be used.
Note: If "Derive date" field is set to NO and if GL date is null in interface table, then GL date given in Auto Invoice parameter will be used.
Is This Answer Correct ? | 0 Yes | 0 No |
How to do the analysis of discounts lost and fixing the root cause?
What is the use of defining security hierarchy?
Explain Secondary Tracking Segments.
please can u tell me what is the AP TO GL RECONCILATION process and used reports?
What is 2 way , 3 way and 4 way matching?
12 Answers Chartered Accountant, HCL, IBM, MNC, Shell, TCS,
If the COA of the parent and child are difference then how will the consolidation be done?
What is multi org? What is difference between 11i and 12i multi org structure?
Use of Pay on receipt auto invoice?
What is the difference between manual payment and quick payment in payables?
What is the use of the featured secondary tracking segment while defining the set of books in gl ?
What is Journal categories ? and what are reversal methods ?
What is the Mondatory profile options used in Multi Org ?