Date Display in Cost and Receipt Accounting UI

The user preferred time zone is used to display the date and time on the application UI. However, the application displays some dates and times in the server time zone and some in the legal entity time zone, if enabled.

This table lists the various dates and the corresponding time zone in which they're displayed across the UI screens in the cost planning functional area, when the legal entity time zone is enabled.

UI Screen	Date	Time Zone
Manage Cost Scenarios	Effective Date	Legal entity time zone
Manage Standard Costs	Effective Start Date, Effective End Date	Legal entity time zone
Manage Resource Rates	Effective Start Date, Effective End Date	Legal entity time zone
Manage Overhead Rates	Effective Start Date, Effective End Date	Legal entity time zone
View Rolled-Up Costs	Effective Date	Legal entity time zone
View Scenario Exceptions	Effective Date	Legal entity time zone
Compare Standard Costs	Effective Start Date	Legal entity time zone

This table lists the various dates and the corresponding time zone in which they're displayed across the UI screens in the cost accounting functional area, when the legal entity time zone is enabled.

UI Screen	Date	Time Zone
Review Item Costs	Cost As-of Date	Legal entity time zone
Review Item Costs	Transaction Date	User preferred time zone
Analyze Standard Purchase Cost Variances	From Date, To Date	Server time zone
Manage Accounting Overhead Rules	Start Date, End Date	Legal entity time zone
Manage Cost Adjustment	Adjustment Date, Cost Date	Legal entity time zone
Manage Cost Adjustment	Transaction Date	User preferred time zone
Create Cost Accounting Distributions	Cutoff Date	Legal entity time zone
Create Cost Accounting Distributions	Last Run Date	User preferred time zone
Manage Cost Accounting Periods	From Date, To Date	Legal entity time zone
Review Cost Accounting Processes	Transaction Date	User preferred time zone
Review Work Order Costs	Released Date, Completion Date, Closed Date	Legal entity time zone
Review Cost Accounting Distributions	Transaction Date	User preferred time zone
Review Cost Accounting Distributions	Costed Date	Legal entity time zone
Review Inventory Valuation	Cost Date	Legal entity time zone
Create Accounting	End Date	Legal entity time zone

The transaction dates for these transactions in cost accounting are recorded in the legal entity time zone. The user preferred time zone is ignored and the transaction dates are displayed time zone is the legal entity time zone.

• Standard cost revaluation transaction

• WIP revaluation transaction

• Resource rate revaluation transaction

• Cost adjustment transaction

This table lists the various dates and the corresponding time zone in which they're displayed across the UI screens in the receipt accounting functional area, when the legal entity time zone is enabled.

UI Screen	Date	Time Zone
Adjust Receipt Accrual Balances	Last Activity Date	Legal entity time zone
Match Receipt Accruals	From Date, To Date	Legal entity time zone
Audit Receipt Accrual Clearing Balances	Transaction Date	User preferred time zone
Create Accounting	End Date	Legal entity time zone

The transaction dates for these transactions in receipt accounting are recorded in the legal entity time zone. The user preferred time zone is ignored and the transaction dates are displayed time zone is the legal entity time zone.

• AP invoices (transaction date is based on the accounting date on the invoice)

• Manual accrual clearing

• Accrual reversal

• Expense adjustment (due to accrual clearing, reversal)