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  2. BPCS-L
  3. December 2002

Re: EOM Processing

> Here's what I think you've written, please correct me if I'm wrong.
>
> Our fiscal month is the same as the physical month so the GPM file
> shows the period starts on 11/01/02 and ends 11/30/02.  So if I leave
> the dates alone (the billing program has today's date in the jobd)
> and the Accounting department had done the billing today those
> transactions WOULD NOT show up in November's numbers?  Am I
> understanding what you've written?

Andrea,

While part of what you've written is true - the G/L side of this
transaction would post to the correct period - you will want to delay the
billing activity until A/R is closed because your Receivables numbers will
be affected immediately.

Bill

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