Lockbox Accounting Date is not being populated with the Deposit Date.
Summary:
I manually uploaded the Lockbox FBDI template and set the Accounting Date Source in the Lockbox setup to Deposit Date. However, after uploading the FBDI file, the process failed with an error saying that the accounting date was not selected. When I checked the interface records, the Accounting Date field was blank.
What could be causing the Accounting Date to remain blank?
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