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Lockbox Accounting Date as Deposit Date

Received Response


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

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