Receipt accounting in closed GL period
Summary
Transaction date for GL transfer of Create Receipt Accounting DistributionsContent
We usually run the following four processes every night by schedule:
Transfer Transactions from Receiving to Costing
Transfer Costs to Cost Management
Create Receipt Accounting Distributions
Create Accounting for Receipt Accounting
On 23 June the Create Receipt Accounting Distributions process stalled and has prevented any new instances. We have only noticed now that June is closed.
If we run Create Receipt Accounting Distributions today will the receipts that were created in June be created with June accounting dates, or with today as an accounting date? We would very much like not to have to reopen June to post these transactions, and instead post all of them into July.
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