GL Effective date
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- Posts: 150
- Joined: Wed May 30, 2007 6:05 am
- Location: India
GL Effective date
Hi All,
my doubt is how the effective gl date is populaitng in case of subledger transactions.
in case of any doucument in this regard pelase send/share here.
Thanks in Advance,
Venkatesh
my doubt is how the effective gl date is populaitng in case of subledger transactions.
in case of any doucument in this regard pelase send/share here.
Thanks in Advance,
Venkatesh
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- Posts: 150
- Joined: Wed May 30, 2007 6:05 am
- Location: India
Thanks guys..
need some more information ..
for some of ap/ar/fa transacitons gl effective date is defalting to first day or last day of period, so can you tell me for what type of transacitons the date will be default like that?
my second question is - Please confirm the below
if we are transfering the subledger data in detail mode - gl effective date will pick up from invoice/payment/receipt gl date.
if we are transfering the subledger data in summary mode - how the effective date functionality will work?
need some more information ..
for some of ap/ar/fa transacitons gl effective date is defalting to first day or last day of period, so can you tell me for what type of transacitons the date will be default like that?
my second question is - Please confirm the below
if we are transfering the subledger data in detail mode - gl effective date will pick up from invoice/payment/receipt gl date.
if we are transfering the subledger data in summary mode - how the effective date functionality will work?
In the case of detail transfer, the transaction GL date (distribution line GL date, if applicable) will be considered as GL effective date.
In the case of summary by GL period, it will be the last date of the period.
In the case of summary by GL date, the transactions will be grouped based on the transaction GL date.
The above is not applicable to average balancing concept.
Cheers,
Saravanan
In the case of summary by GL period, it will be the last date of the period.
In the case of summary by GL date, the transactions will be grouped based on the transaction GL date.
The above is not applicable to average balancing concept.
Cheers,
Saravanan
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- Posts: 150
- Joined: Wed May 30, 2007 6:05 am
- Location: India
-
- Posts: 150
- Joined: Wed May 30, 2007 6:05 am
- Location: India
[quote]Thanks guys..
need some more information ..
for some of ap/ar/fa transacitons gl effective date is defalting to first day or last day of period, so can you tell me for what type of transacitons the date will be default like that?
my second question is - Please confirm the below
if we are transfering the subledger data in detail mode - gl effective date will pick up from invoice/payment/receipt gl date.
if we are transfering the subledger data in summary mode - how the effective date functionality will work?
<i><div align="right">Originally posted by kommineni7
need some more information ..
for some of ap/ar/fa transacitons gl effective date is defalting to first day or last day of period, so can you tell me for what type of transacitons the date will be default like that?
my second question is - Please confirm the below
if we are transfering the subledger data in detail mode - gl effective date will pick up from invoice/payment/receipt gl date.
if we are transfering the subledger data in summary mode - how the effective date functionality will work?
<i><div align="right">Originally posted by kommineni7
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