Will there be a problem if our transaction date when entering invoices is 09/30/2013 but posting date is October 1, 2013? We are trying to enter transactions for Fiscal year ending 09/30/2013.
We just recently converted our system to using GP dynamics.
If your posting date is October 1 then the transaction will appear in GP with the October 1 date. You need to change the posting date back to 9/30 if these are "last year" transactions.
We have just released our updated book Closing MS Dynamics GP. You might want to get a copy of this or some of our other books.
Richard L. Whaley Author, Publisher, Consultant
Enhancing your Dynamics Knowledge!
If you are trying to establish a beginning balance, you need to be posting to the gl as of 9/30, the transaction date of the sub ledger should be the Real document date in my opinion. Your aging will be correct that way.
Leslie Vail, CPA, MVP, MCT, MCITP, MCP, MCITSASCI, Inc. * PO Box 600965 * Dallas, TX 75360 * 972-814-8550 * firstname.lastname@example.org
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