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

Error while running Netting settlement

Received Response
edited Feb 8, 2024 7:05PM in Receivables & Collections 2 comments

Hi Team,

Customer is running netting settlement which is resulting in below error:

They are passing parameters given in print screen and with below comment:

---------------------User comment-------------------------------

The only date changed was the transaction due date which we put a year out to 25

We have always ran it this way

Accting date is only changed on close day (backdated)

Is there something off in receivables?


-------------Error in log file--------------------------------

Apply cash receipt failure.

You must enter an apply date that's on or after the transaction date.

You must enter an accounting date that's on or after the invoice accounting date.

Howdy, Stranger!

Log In

To view full details, sign in.


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