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

Lockbox Accounting Date as Deposit Date

Received Response
7
Views
1
Comments

Summary:

There is a requirement where the Accounting Date of Lockbox Receipts should be same as the Booking Date in the Bank Statement Lines which refers the Date when we actually received the receipt amount in our Bank. So we changed the Accounting Date in Manage Lockboxes to "Deposit Date". So it is working as expected. But we are having one scenario where the Deposit Date is falling on a Closed Accounting Period, when we are trying with the Job "Process Receipts Through Lockbox" it is resulting in error. But the log file doesn't mention anything that it is a Accounting

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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