[Oracle]R12 為什麼總帳Effective Date默認期間最後一天

 觀念這個設定沒有對錯，這是一種標準作法

修改步驟

Profile:GL Journal Import: Separate Journals by Accounting Date to Yes

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