Business Value
When Payment Journals are generated, the Posting Date in the journal is created during this process. Users will often print the checks on a later day, especially when approvals may be needed before printing checks. Entering a Settlement Date when printing checks will change the Posting Date on the checks to match the date of printing so that Bank Account Ledger Entries match the check dates.
Feature Details
If the user wants to modify the journal lines to match the check print date, the Settlement Date may be filled in.
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