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Former Member
Jun 02, 2009 at 06:46 AM

Error while posting Incoming payment Cancellation entry in Current date

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Hi Experts

Scenario

Incoming payenet created on 31-05-2009

Cancellation to be done on current date - 02-06-2009

Current period selected as 010609 to 300609 in general settings

When Incoming payment is cancelled - The system shows message ' The selected period is locked, Posting will be created in Current period', Continue - ?

When YES is clicked - 'Date deviates from permissible range - (Journal Entry - posting date) Msg - (173-11)

Document Numbering Journal entry is for Current period. (All the Journal entries are getting posted in current date, hence Document numbering is correct for Journal entry)

PLEASE NOTE - The cancellation entry is needed to be passed on system date (02-06-2009) and NOT original document date of incoming payment (31-05-2009)