IntraOrg TO's with destination type as Expense has the GL date later than the transaction date — Cloud Customer Connect
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IntraOrg TO's with destination type as Expense has the GL date later than the transaction date

in Inventory Management 4 comments

Summary:

We have a process in place for transferring material from Stores to expense sub-inventories using transfer orders. These are direct transfer types, and no manual receipts are required. However, upon reviewing the accounting records, we have noticed that the journal entries or GL transfer dates are being created much later than the actual transaction date. All our costing and accounting jobs are scheduled to run daily.

Could you please let me know if you've encountered a similar situation and, if so, are aware of the reason behind this delay?

Content (please ensure you mask any confidential information):

Ex: Transfer Order ship confirmed and closed on 05/01/25, the logical receipt accounting was posted/GL transfer date is on 05/17/25.

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