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import intercompany transactions do not check AP AR periods status

edited May 21, 2025 9:14AM in General Ledger & Intercompany 1 comment

Create manual intercompany in UI when AP AR periods are closed, it will prevent us to submit, pop up message will show saying AP or AR periods are closed

BUT

when use spreadsheet to create intercompany transactions, it didn't check for AP AR periods, it is submitted directly for processing.
Hence we have no choice but to reopen AP AR period to complete the intercompany transactions.

Any way to have the same condition checking for AP AR period status between manual creation and spreadsheet for intercompany transaction creation?

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