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

[Former Member]

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

Whether it will Posting date or date of transfer.

[paresh_vanjara]

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

[AmlanBanerjee]

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