Accounting Ledgers; fails to save Accounting Ledgers when the Account is closed

If an Account is closed and an Accounting Ledger is created with an Opening Date after the date the Account was closed, when the General Ledger Export is run the accruals are cleaned up and redated to the date Closed.

At this point accruals are dated prior to the opening date of the Accounting Ledger. After this has happened editing Accounting Ledgers fails with the error "Failed to save Accounting Ledgers. Validation of Accounting Ledgers failed. Accounting Ledger item [number]. Validation of Accounting Ledger Accruals failed. Accrual item [number]. Cannot be dated prior to the Ledger's Opening date.".

finPOWER Connect now validates and stops an Accounting Ledger being added or updated if the Account is closed and the Opening Date is after the date the Account closed.

In addition, the General Ledger Export will only redate the Accounting Ledger if it is prior to the date the Account was closed.