Unapplied cash receipt date
Hi All,
I have a customer who has the following scenario.
The AR user unapplied cash for a receipt on 12/30/13 when the DEC-13 was still open and JAN-14 was Future (Jan-14: Start date = 30-Dec-2013 and End date = 26-Jan-2014 ). The last day of DEC-13 is 12/29/13. The receipt is unapplied but not applied to any invoice. This is resulting in marking the receivable applications as UNAPP and using the transaction date 12/30/13 as the GL Date.
Thus, the Unapplied Receipt Register shows this receipt for JAN-14.
The receipt was originally entered in Nov-13 and applied to various invoices in Nov-13 as well. The AR user is expecting the unapplied receipt should show in DEC-13.
I have a customer who has the following scenario.
The AR user unapplied cash for a receipt on 12/30/13 when the DEC-13 was still open and JAN-14 was Future (Jan-14: Start date = 30-Dec-2013 and End date = 26-Jan-2014 ). The last day of DEC-13 is 12/29/13. The receipt is unapplied but not applied to any invoice. This is resulting in marking the receivable applications as UNAPP and using the transaction date 12/30/13 as the GL Date.
Thus, the Unapplied Receipt Register shows this receipt for JAN-14.
The receipt was originally entered in Nov-13 and applied to various invoices in Nov-13 as well. The AR user is expecting the unapplied receipt should show in DEC-13.
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