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What will be document date of GL transfer document from FICA?

Dec 06, 2016 at 01:19 AM

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What will be document date of GL transfer document from FICA?

Whether it will Posting date or date of transfer.

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2 Answers

Amlan Banerjee Dec 29, 2016 at 11:31 PM
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Hi Rupam,

Its the posting date that gets set as the document date of the GL Date. Date of Transfer becomes the entry date of the GL Document.

The only exception to this scenario, if you are using the alternate posting date functionality to transfer the FICA document balances to FI-GL. In this case, the alternative posting date becomes the document date.

Thanks,

Amlan

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Paresh Vanajra Dec 18, 2016 at 01:40 PM
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Hi,

Date of GL transfer is driven by OBB8 (terms of Payment Settings).

If you are using FPG0 than it will override OBB8 setting.

Hope it helps.

BR,

Paresh

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