During the invoice Import process, the implication assigns the accounting date from the first 5
finds.
Which three sources will the application check for the accounting date?
A.
Invoice Line record
B.
Invoice Distribution record
C.
Invoice Header record
D.
Purchase Order Header
E.
Accounting Date parameter from the import submission
Explanation:
B: Each invoice distribution line has its own accounting date.
C: When you account for an invoice, your OraclePayables application creates
accounting events, accounting entry headers and accounting entry lines
for those distribution lines that have accounting dates included in the
selected accounting date range for the Payables Accounting Process.
A,C,E
Explanation:
The accounting date for the invoice. If the invoice is matched to a purchase order, invoice distributions are created
immediately. The import process searches the following sources in the order listed, for an accounting date to assign to the
invoice distributions:
• Invoice line record
• Invoice header record
• Accounting date parameter from the import submission
• Accounting date basis invoice option