Invoice Posted to Incorrect Period when using Default Effective Date from the Receiving Record when there is no PO on the Invoice
GL Effective date Ignoring Invoice Batch GL Effective date when Default effective date from the Receiving record is set and no PO on invoice
Munis
Accounts Payable
This is a Munis defect
Download MUN-422228 when available from the MIU and Tyler Deploy
If the invoices have been posted to the General Ledger, use the Journal Reversal program (Change Period option). A reversal and correction journal will be posted in addition to the original journal, effectively changing the period.
Financials > General Ledger Menu > Journal Entry/History > Journal Reversal
Click Search
Enter in the original journal's year/period/journal number
Click Accept
Click Change Period (located in the ribbon)
Enter in the Reversal Journal information (this is the year/period/effective date which the journal should have posted to)
Click Accept
Click Output Post
Enter invoices without PO in a separate batch or change the effective date using Journal info in invoice entry