How to modify the date in the General Ledger ?

Question

I have found invoices with reversed dates.
Instead of 01.05.21, it has been imported as 05.01.21.
I have update the invoice dates to be correct.
But when we checked the General Ledger, it's still 05.01.21
How can i modify the date in the General Ledger to be 01.05.21 ?

I need to do it for many invoices in batch. I can export the general ledgers but i did not find any import functionality ?!

Kuldeep Joshi (kujo) · Accepted Answer

Hello,
You can't import general ledger directly as it is a reporting part.
For changing the date in ledger you have to change first in journal entries and also you can import journal entries directly from favourites> import.

Thanks & Regards
Kuldeep Joshi
Business Analyst

Dan Witting · Answer

Hi @Kundeep,
The general ledger is generated from the invoice, right.
Previously i have updated the invoice date with the export / import functionality. But that change did not update the date from the general ledger.
But when you go on the invoice, click Edit, make any updates to save the changes (e.g. change the date and then reput the correct date), than it updates the date on the general ledger.

Based on our suggestion, what i did, i exported the invoice and journal Entry in two different f

Post Terkait	Replies	Tampilan
Can't download the general ledger or trial ledger with all the accounts V16 accounting generalledger	0 Jan 24	1916
update accounting date in invoce accounting date	3 Jul 22	3605
Initial Balance in General Ledger accounting generalledger	5 Mei 16	10164
Revenue - set a different accounting date to date of invoice Diselesaikan accounting invoice date	3 Mar 25	7713
Multi-currency: account using foreign currency is converted in base currency in General ledger accounting multicurrency generalledger	2 Des 18	5935

Pertanyaan ini telah diberikan tanda

Menikmati diskusi? Jangan hanya membaca, ikuti!