Invoice Price Variance from Landed Cost Extract posting to prior period.

Hi. We are on Peoplesoft 9.2 and just began running the Landed Cost Extract process to capture Invoice Price Variance.

Here is our setup for setting journal date on inventory transactions.

From what we are seeing it is using the transaction date on the receiver instead of the transaction date on the Voucher for the journal date on the 400 PPV transaction for the IPV. This is causing issues for us in the first week of a new month when both the prior period and new period are both open. The journal date is set to the prior period since it is still open which affects our month-end close. Our thoughts were that since IPV is getting generated from the voucher then it should be using the voucher date for the