Error in create accounting for receipt accounting — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

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.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!