Thursday, June 20, 2024

Expense Reports Dates (TBD)

 

  • Expense Creation Date = Document Date in the GL
  • Transaction Date (when the expenses occurred) = Project Date in the sub-ledger
  • GL Posting Date will be equal to Transaction Date, if the period is not closed. If the period is closed, then GL Posting Date will be the 1st day of the next open period, if the "Correct accounting date during posting" parameter is ON.