There are several times people accidentally post their batch to the incorrect posting date or have to create multiple batches if they have transactions that go into different periods. There are also issues when the AR and AP Aging does not match to the GL because of these timing differences in the posting dates.
Having the ability to have the system post to the same invoice date will make it easier to use since it will not ask the posting date on the registers. It will also make it easier to run reports in the system since all the modules will tie to the GL as well.
by: Alain S. | over a year ago | Financial Management
Comments
I agree 100%!!! This drives me crazy!!! AR and AP aging never match to the GL. We have to spend a lot of time trying to determine why.
AP and AR trial balance reports should tie to the GL, but I still have problems with them.