[Oracle]總帳Effective Date默認期間最後一天

 先說明這個設定沒有對與錯

參考文件

R12 Why Does the Journal Effective Date for Journals Imported From the Subledger Default to the Last Date of the Period ? (Doc ID 472928.1)

1. Financials -> Accounting Setup Manager -> Accounting Setups
2. Query your ledger and click on the "Update" button
3. Then click on the update button of the "Subledger Accounting Options"
4.  Query for subledger and click on the "Update Accounting Options"
5. In the field "General Ledger Journal Entry Summarization" select the "No Summarization" option