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Error in create accounting for receipt accounting

in Costing 3 comments

Summary:

While the customer was running Create Accounting for Receipt Accounting for March, an error occurred for some transactions:

"The accounting date 13-FEB-25 isn't in an open or a future enterable period. Details: You must open the accounting period or modify the journal entry rule set or the source value to use a different accounting date."

To resolve this, the customer opened the February period and re-ran Create Accounting for March. However, the issue stems from the fact that the affected transactions (related to Trade Operations) were created in February but invoiced in March. As a result, the transaction is split between two accounting periods — the first part in February and the second in March — which is creating complications during financial closing.

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