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cost accounting distributions accounted in future GL period even though current GL period is in open

edited Jun 14, 2024 5:29PM in Costing 4 comments

Summary:

We have two costing periods opened simultaneously but one corresponding GL period is opened and other GL period is in future enterable status.

When we ran create cost accounting distributions, transactions are pushed to future enterable GL period instead of open GL period.

Ex: Jun and July costing periods are in open status

Jun GL period is in open status, Jul GL period is in future enterable status.

We performed a PO Receipt transaction in Jun period. When we ran create cost accounting job receipt costing transactions are accounted successfully but GL date is showing as 1st Jul.

As per our expectation, it should be accounted to Jun period as Jun GL period is in open and costing transactions also occurred in Jun period.

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