Use the Distribution Date for the GL and AP Posting Date!

We just went live with Expense Management and were surprised to find that the Date in the Distribution area of Expense Management is NOT the Post Date in Accounts Payable and GL, but rather the Invoice Date in EM is being used to determine the AP and GL post dates. Why even have the Date in Distribution in EM then?! We now need to leave prior accounting periods open so that final approvers can approve the invoices then have AP processors correct the post dates in database view. This is a critical issue that needs to be resolved!

  • Dan Hout-Reilly
  • Dec 20 2021
  • Needs review
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