Hello :) When I go onto the invoice reconciliation on FnB, a number of the invoices don't have an effective date against them. Please can you tell me why this is? Thanks!

Hi Natalie

Great question!

An effective date will only show against an Invoice when the Invoice has been linked to a delivery note.

If there is not an effective date showing against an Invoice, this could be for one of the following reasons:

The delivery note may be linked to an earlier version of the Invoice or the delivery note may still be in a pending state in FnB.

If the delivery note is in a pending state this will need to be approved into an open Stock Period for the effective date to display.

Hope this helps!

Sam