Uninvoiced Receipt Accrual Report output showing report date incorrectly

Summary:

Hi Costing Team,

Customer audit team has raised query for Uninvoiced receipt accrual report output which is showing

Report date

Last Run date

We would like to know how the report date get defaulted in output. We have run the report on 03/28/2024 but report showing report date as 01/04/2024.

There is ambiguity in data. Can you please help us to understand how the report date get defaulted ?

Attaching the screen shot.

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