Transaction Posting Dates

For each cost and revenue adjustment transaction, there are two dates: a transaction date and a posting date.

For cost adjustments, these two dates are stored in the JC Cost Detail (JCCD) table; for revenue adjustments, they are stored in the JC Revenue Detail (JCRD) table.

The transaction date is entered for each transaction line in the batch, and is the ‘actual’ date a cost was incurred. The posting date is the ‘processing’ date for the batch. This date is entered when you post the batch in JC Batch Process, and is the same for the entire batch. It may be useful for reporting changes for a week.