How is the Journal Effective Date derived from AR Transactions?
I am trying to understand how does GL Journal Effective Date is derived from AR transactions. See example below:
AR Trxn 1 with Trxn Date 10/12/2010, GL Date 10/12/2010, Completed Date (Last Updated Date) 10/25/2010
AR Trxn 2 with Trxn Date 10/20/2010, GL Date 10/20/2010, Completed Date 10/25/2010
AR Trxn 3 with Trxn Date 10/25/2010, GL Date 10/25/2010, Completed Date 10/25/2010
Our AR posts in summary to the GL. GL Transfer was run on 10/25/2010, one journal was created with the above 3 transactions among others with a Journal Effective Date of 10/20/2010.
I am wondering why the journal was created with 10/20/2010 date instead of 10/12 or 10/25?
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