23
***[BRIEF DESCRIPTION OF THE PROBLEM] ***
Created the vendor payment journal and change the payment method as PDC then generated the check then posted the payment journal after that cleared the PDC with different date when user check the bank transactions, transaction date is showing as maturity date instead of transaction date.
***[HOW DOES THIS AFFECT/IMPACT THE CUSTOMER’S BUSINESS] ***
Impact bank reconciliation. (the actual realization date is different, the posting date is different)
Impact on the previous period financial, No organization will agree to post the transaction for previous period once its finalized.
Created the vendor payment journal and change the payment method as PDC then generated the check then posted the payment journal after that cleared the PDC with different date when user check the bank transactions, transaction date is showing as maturity date instead of transaction date.
***[HOW DOES THIS AFFECT/IMPACT THE CUSTOMER’S BUSINESS] ***
Impact bank reconciliation. (the actual realization date is different, the posting date is different)
Impact on the previous period financial, No organization will agree to post the transaction for previous period once its finalized.
STATUS DETAILS
Needs Votes