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Customization to Validate Invoice line Accounting Date

in Payables, Payments & Cash Management 1 comment

Hi,

Due to our Business process we are closing AP on BD+2 every Month. But we want to make sure after BD-1 no supplier invoice should get posted to Previous Month.

Example:

Original Invoice created on 23-Mar-2024 and not completely validated. And on 01-Apr-2024 (BD+1) User is opening the invoice and adding a new line. Since Mar-24 period is still open system picks 23rd Mar as Accounting date on the Invoice line.

This is creating an issue on ENtries getting posted to GL with Previous Month accounting date and we would like to avoid completely.

Current option has been used:

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