PO Encumbrance Liquidation with Budgetary Control

Summary

In which period the PO encumbrance will be liquidate

Content

Hi,

We are using the Budgetary Control and Encumbrance Accounting.

We set or Default Date Rules to :  Current Transaction Budget Date.

We know that when an invoice is matched to this PO the encumbrance will be liquidated in the period that contain the Invoice Date.

However, if you just Cancel the PO or do a Finally Close, what is the "Current Transaction Date ?  The Cancel / Close date   OR the Budget Date at the PO ?

 

Thanks

 

 

 

Version

20B

Code Snippet

Budgetary Control, Purchasing, Budget Date