System Variable 1021: Finance Date on Accrued Purchase Order Voucher

Use this System Variable to determine the date that should be used on accrual Purchase Order vouchers.

You can select one of the following options for this setting:

• 1 - Delivery Date: When this option is selected, WorkBook uses the delivery date of the Purchase Order as the accrual Purchase Order date.
• 2 - Order Date: When this option is selected, WorkBook uses the order date of the Purchase Order as the accrual Purchase Order date.

Note: If the accounting period for the delivery or order date is not open, WorkBook will use the first date of the next open month until the current date.

The default value for this System Variable is 1 - Delivery Date.

It may be necessary to perform a refresh when modifying System Variable values.