R12 Cancel the invoice which period it will hit AC

[ratnalusantosh]

Hi,

I have created a invoice in sep-09 and close the period and submitted report to corporate office then nov-09 i cancel the invoice then the accounting entry where it will hit that in in sep or nov

IT is hitting in sep-09 my client is said that is wrong it should be hit in nov-09

can any one give the clear picture of the accounting entries

[AmanKhan]

If sep-09 period is open with nov-09 then it will hit sep-09 period. If sep-09 is closed then it will hit nov-09.

Regards,