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Error while running Netting settlement

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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.

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