Comments
REMARK: Featuring tax book layer and sourcing posting book layer for statistical transactions maybe helpful, however featuring posting book layer for financial conversion (e.g. marketing value or brand administration value), maybe optimum, instead of potentially tracking outside the system.
REMARK: Featuring tax book layer and sourcing posting book layer for statistical transactions maybe helpful, however featuring posting book layer for financial conversion (e.g. marketing value or brand administration value), maybe optimum, instead of potentially tracking outside the system.
This needs to be changed as AP documents are frequently entered with different document dates and posting dates, especially at month when updating the posting date to a prior period may be necessary. If this is done after the Doc date is entered then the doc date must be changed. There would be no reason to change the doc date to the posting date to calculate due dates as the due date is solely dependant on the doc date plus payment terms applied by the vendor. Due date is determined by the vendor issuing the invoice and is not based upon when the document is posted.