The export electronic payments shows the posting date for the line for the payment date in the exported electronic payments document. One manual workaround option is to change the posting date to be further in the future to be the same as the settlement date, or to adjust the settlement date in the generate EFT file that is transmitted to the bank. The current word report for the vendor remittance contains the settlement date field, but this uses the posting date on the line of the payment journal, rather than settlement date in the generate EFT file area. This causes a difference in the posting date and settlement date of a EFT payment, which causes vendor confusion and questions being asked around payment receipts. Report ID 11383, word doc report.

Because the generate EFT file is done after the export, there isn't an existing field for me to add that would allow the export to know the settlement date. This would have to explore a potential customization to see if it is first feasible to use the settlement date of the generated file. This is located on a different table, EFT Export workset (10811), as opposed to Gen. Journal Line (81).