When doing a direct cost entry, the field for Date in the line segment can be any date and does not have to be the posting date. When the transaction is updated, the line date will be recorded in JC3 under the transaction date eventhough it is not the date the transaction was posted to in the general ledger. Therefore, to reconcile the detail transactions in JC to GL can be a laborious task or an impossibility. The transaction date is the posting date everywhere in MAS and therefore the JC3 transaction date should reference the posting date and another field should be the line date of the transaction. It would also be useful to put the journal source and batch number in JC3 to cross reference back to the actual entry in the GL. This will facilitate the drilling down from GL to the job entry in job cost.
by: Avron K. | over a year ago | Payroll / Job Cost
Comments
Would be useful if JC went to business framework