Forum Post: RE: voiding receivables transactions

hi Leslie

voiddate voidstts DINVPDOF DOCDATE GLPOSTDTPOSTDATECUSTNMBR

1/1/2014 1 12/31/2013 12/13/2013 12/13/2013 12/18/2013 ROSF01        

1/1/2014 1 12/31/2013 12/16/2013 12/16/2013 12/18/2013 FED002        

1/1/2014 1 12/31/2013 12/16/2013 12/16/2013 12/18/2013 JIE001        

1/1/2014 1 12/31/2013 12/19/2013 12/19/2013 12/19/2013 TAE001        

1/1/2014 1 12/31/2013 12/19/2013 12/19/2013 12/19/2013 AND006        

1/1/2014 1 12/31/2013 12/19/2013 12/19/2013 12/19/2013 FEH001        

1/1/2014 1 12/31/2013 12/19/2013 12/19/2013 12/19/2013 LVL002        

1/1/2014 1 12/31/2013 10/2/2013 10/2/2013 10/11/2013 POU001        

1/1/2014 1 12/31/2013 10/9/2013 10/9/2013 10/11/2013 CBI002        

1/1/2014 1 12/31/2013 10/9/2013 10/9/2013 10/11/2013 CBI002        

1/1/2014 1 12/31/2013 10/4/2013 10/4/2013 10/11/2013 DIG001        

1/1/2014 1 12/31/2013 10/1/2013 10/1/2013 10/7/2013 PHM001        

I think its the void date of Jan 1 that is driving the JE, despite the posting date being in prior periods hence the HATB by GL still showing the transactions.