Accounting Date of Payments — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Accounting Date of Payments

edited Feb 17, 2020 4:36PM in Payables, Payments & Cash Management 4 comments

Summary

How can the accounting date of a payment be changed

Content

For quarter end periods (e.g.March) the team will close the AP period midway through the month but need to carry on entering invoices and processing payments.

For invoice entry they can set the accounting date on the invoice to a date in an open period (April) but is there a way they can carry on making payments?

In R12 there was an accounting date field which could be changed when making a payment but cannot see anything in Cloud.

Would the Pay Date = Accounting Date?

Thanks

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!