Dayend processing sequence (Transfers processed before Adjustments)

[trmeupey]

Dear All,
I am facing a case where IC Transfers were processed before I/C Adjustments during the dayend.
I have noticed that by sorting the ICIVAL transactions by Dayendseq and EntrySeq.
Transfers and Adjustments were keyed the same day and have the same dayend No. But Transfers have been processed before adjustments according to the Entryseq No.

According to the user guide, transactions are processed in the following orders
1. Receipts
2. Adjustments
3. Transfers
4. Assemblies
5. Shipments

What can be the cause of this issue ?
Thank you in advance.

Accpac 6.0 PU2
MS SQL 2008 R2

Thomas.

 

[Jay Converse]

Assuming your work is correct, it looks like the documentation is wrong.

 

[trmeupey]

Hi Tuba,
Do you mean that Transfers must be processed before adjustments during dayend?

 

[Jay Converse]

What I mean is the order of what transactions day-end processes is what it is, you can't change it.