AR Invoice Accounting and COGS recognition are accounted in different months
We have a scenario, that the Invoice is accounted in the Sep-23 but the COGS recognition is accounted in the Oct-23. what could be the possible reasons as there is a huge mismatch amount for COGS for the user.
All the Cost accounting programs & Import AutoInvoice program are scheduled and
User has confirmed that the at the end of period(Sep-23), they will check all the sales order once and will create invoices by manually running the Import Autoinvoice (on 01-Oct-23) once to make sure all the invoices are created to the shipped Orders(for the month of Sep-23). Though they have created the invoice on 01-Oct-23, the transaction date for the invoice is as per the shipped date(sep-23) and accounted in the month of the sep-23.