Getting error when the booking date is different than the statement date
Summary: When a correction to a payment is made, the booking date and statement date are different. I'm getting an error "The booking date for the line must be within the statement date range.
Content (please ensure you mask any confidential information):
An example is that the bank gets a payment on day 1 and it appears on the bank statement for day 1.
On day 2 the bank reverses that payment as it was an error. It appears on bank statement for day 1.
Also on day 2 the bank now removed the money (makes the payment) and the booking date is day 1. This transaction does not appear on the bank statement for day 2.
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