Auto Cash - Apply RU to Invoice

When prepayments are posted in Month A, Invoice in Month B and cash application is run while AR month A is still open. For example: Prepayment recorded on 1/29/21. Invoiced on 2/1/21 Receipt applied through EOD on 2/1 when AR for January is still open. R03b50 uses the unapplied receipt GL Date ( 1/29/21) for the application and to close the invoice date on the F03B11. This is causing the unapplied receipt to appear applied in January when the invoice doesn't exist until February, resulting in an understated open AR in the Customer Ledger and overstated Gross Amount in the Hubble reporting.

If AR is closed for January, R03b50 will not apply the unapplied receipt automatically, it would have to be manually applied, eliminating the issue.