PartTran to TranGLC

ERP 10
1

PartTran posting to TranGlc

Is there a posting date that you can see when the partTran transactions hit the TranGlc table

I have transactions in PartTran, all dates say October but these transactions hit TranGLc in November

There should be a posting date in PartTan in my view that would tell me when it hit the GL

Any help most welcome

Thanks

2

TranGLC.TranDate should be the date that it was posted.

Have you seen this Capture COS/WIP Activity Apply dates - ERP 10 - Epicor User Help Forum?
Not all of it applies to you, but some of the information he talks about below his question might help serve you.

3

NIck -

  • The PartTran table will only show the transaction date with respect to inventory numbers.

  • The PartTran.SysDate shows the real date the transaction was created.

  • Neither of these indicate the date the transaction is posted to the GL.

  • The TranGLC is good for finding connecting PartTrans to GL entries.

  • Limit TranGLC to RelatedFile=ā€˜PartTranā€™

  • Key3 is the PartTran.TranNum.

  • TranGLC.TranDate is the date the GL transaction is applied

  • TranGLC.CreateDate is the date the GL transaction was created (when Capture COS/WIP was run)

  • TranGLC has fields for the Jrnl Code and JrnlNum (for JrnlDtl table)

Hereā€™s an example of how all the dates can vary - and what a headache it can beā€¦

  1. 12/5, November FP is closed
  2. 12/6, A PO Receipt is entered, and backdated to 11/25
  3. 12/7, Capture COS/WIP is run with the option to include outdated trans, using 12/1 for outdated transactions

PartTran.TranDate = 11/25
PartTran.SysDate = 12/6
TranGLC.CreateDate = 12/7
TranGLC.TranDate = 12/1

The GL trans for the PO Receipt are included in the ā€œPeriodic Posting Processā€ entry dated 12/1

Running the Stock Status Report with a date for 11/30 will show the parts as being on hand.
Running the WIP Recon rpt with a date for 11/30 will show the transactions for the PO Receipt.
Both of the above will imply the GL trans happened in November. But actully happen in December.

One last FYI - There is no JrnlHead records for JrnlDtl records where JrnlDtl.JrnlCode=ā€˜IJā€™

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