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What is the proper Set Adjustment Date Setting: Match Date vs Latest Accounting Date in Match Group?

edited Jun 10, 2026 3:14PM in Account Reconciliation 5 comments

Summary: Regarding the set up of the Transaction Matching Adjustment Accounting Date to Match Date vs Latest Accounting Date in Match Group, we had initially selected Latest Accounting Date across all of our Match Processes, but as we came to this period’s close, we realized that for our aged items prior to last period, that wouldn’t work, so we have to change some of our Match Processes to have the Adjustment dates be the Match Date instead. We have accounts where this seems like it could be set both ways. Can you give us some guidance on the proper

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