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jstasinos's avatar
jstasinos
New Contributor II
30 days ago
Solved

December Journal Entry

I am trying to record an additional Depr Exp in December 2024.   Db Depr Exp (P&L) Cr AD Machine &Equip. (BS) However, when I roll into January 2025, the effect of the December entry has been c...
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  • Henning's avatar
    Henning
    30 days ago

    Hi, I think this question is best directed to your implementation partner. This is highly dependent on the data model, the setup and the roll-forward logic, which we do not have access to in this forum. Maybe a documentation exists that describes the journal roll-forward process and where journals need to be posted to be included?

    I recommend not just posting the journal again in Jan 2025, just to do that as a workaround. I would try to explore the system first and see why the data does not roll forward and then post the journal to the correct intersection, or adjust the roll-forward logic if needed. This seems like the more sustainable solution in the long run rather than possibly posting journals based on trial and error. 

Henning's avatar
Henning
Valued Contributor II
30 days ago

Hi, I think this question is best directed to your implementation partner. This is highly dependent on the data model, the setup and the roll-forward logic, which we do not have access to in this forum. Maybe a documentation exists that describes the journal roll-forward process and where journals need to be posted to be included?

I recommend not just posting the journal again in Jan 2025, just to do that as a workaround. I would try to explore the system first and see why the data does not roll forward and then post the journal to the correct intersection, or adjust the roll-forward logic if needed. This seems like the more sustainable solution in the long run rather than possibly posting journals based on trial and error.