Settlement Date Added to the Fundamentals Check

Modified on Tue, 01 Aug 2023 at 02:33 PM

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.

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article