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Accounting entries for the Trade operation generated in 2 different periods

in Costing 3 comments

Summary:

We have a trade operation which is created against PO. If the trade operation is created on May-8th 2025 and the costing period for Feb-25 is closed and Mar-25 is open and the GL period of both Feb-25 and Mar-25 is open then the costing accounting entries of the trade operation gets created in the Mar-25 period whereas the receipt accounting entries for the same trade operation gets created in the least open GL period which is Feb-25 (if the PO receipt date is from the previous month) since we dont have a subledger for receipt accounting. Ideally we would

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