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You Must Enter An Accounting Date That's On Or After the Receipt Accounting Date

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Summary: Cash Management reconciliation is causing issue with desired application date on transaction

Content (required): A user has recently reported that they cannot set the account date on their transaction application to 6/30/23. The error prompt says you must enter an account date that's on or after the receipt accounting date and suggests the current system date.

Looking at the history of the of the receipt details, the receipt was reconciled against a bank line date of 7/3/23. Despite the receipt and remittance batch all having an accounting date of 6/30/23, the system will not allow us to choose that date.

At our Manage Receivables Profile Options, our profile option code AR_APPLICATION_GL_DATE_DEFAULT is to to Later of receipt or invoice accounting date. Despite that profile option, it seems the bank line dates are taking precedent when it comes to what accounting date the system will allow you to choose when creating transaction applications.

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