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Receipt Accounting posted to previous month

in Purchasing 2 comments

Summary:


Content (please ensure you mask any confidential information):

Our client is following Sep-Aug fiscal year. We have started new fiscal year with the current month of September and Aug is still open for manual journals/adjustments.

User was checking all the entries posted last week with period as Aug-24 (the only entries that should post to August 2024 right now are entries made BY ACCOUNTING). On her search there was a Receipt Accounting Transaction created on 9/23 that was posted to August 2024. Can you please help us understand how this could happen? We need to understand why and make sure it doesn't happen again.

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