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SLA to change accounting date for secondary ledger

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edited May 18, 2021 7:32PM in General Ledger & Intercompany 2 comments

Summary

primary and secondary ledger have overlapping accounting periods, so need custom SLA rule to override accounting date

Content

secondary ledger has bi-weekly accounting calendar, so occasionally invoice created in 1st half month, but processed in 2nd half of the month causes error with posting to secondary ledger 

 

consider following events:

  1. AP invoice is create on May 10th
  2. Accounting date defaults to May 10th
  3. Invoice goes into validation error
  4. Secondary ledger for started period close on May 15th
  5. Error is cleared on May 16th
  6. It successfully posted to primary ledger with accounting date of May 10th
  7. It can't post to secondary ledger with accoutning date May 10

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