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How Accounting Date is arrived at Journal Header

in General Ledger & Intercompany 2 comments

Summary:

How Accounting Date is arrived at Journal Header when we upload Journals using spreadsheet under Multiple Journals section with different accounting dates for each journals.

Content (please ensure you mask any confidential information):

I am using Spreadsheet to upload Journals. Under Multiple Journals tab I have entered multiple journals with different accounting dates (11-Dec-2024 to 31-Dec-2024) in a month, for each Journal. But when they were imported and posted, I see accounting date in the Journal header as 22-Dec-2024. How this date is arrived at.

Version (include the version you are using, if applicable):



Code Snippet (add any code snippets that support your topic, if applicable):

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