The apply date? You can have two different dates…but now I am guessing which could have been which. I think if you mark on the company config that the invoice date is the same as the ship date, and then apply it to a different date when posting the invoice…maybe this happened?
Or the good ole bug in your version?
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From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com]
On Behalf Of Mary Horsey
Sent: Friday, December 06, 2013 10:54 AM
To: vantage@yahoogroups.com
Subject: [Vantage] Epicor 9.05.700C - question about posting and invoices
We have had a situation where an invoice was dated 8/27/13 but the GL posting to Accounts Receivable and Sales was on 9/1/13. But after 9/1/13 when you run the sales for August the sale shows in August but did not prior to that date. Why would the GL have used a 9/1/13 for a 8/27/13 transaction. Any ideas you have would be greatly appreciated.
Sincerely,
Mary Horsey
Greene Rubber Company Inc
HR/Finance Manager
20 Cross Street
Woburn, MA 01801
781-497-1851 (p)
781-937-7881 (f)