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Currently in General ledger > Periodic tasks > Ledger settlements form, marked transactions can be settled on a date prior to the actual transaction posting date. Date for settlement field currently pops up empty. Our suggestion for future improvement is this date for settlement field to be automatically populated in dependence of the marked transactions posting date. Although the date could be afterwards adjusted if this feature becomes available for use the percent of human errors which leads to wrong settlement dates will be drastically reduced.
STATUS DETAILS
Completed
Administrator on 2/23/2022 6:26:20 PM
On build 10.0.25 a new feature "Awareness between ledger settlement and year-end close" was introduced and can be enabled through feature management. The settlement date will default with the session date but it can be overridden. Also, the settlement date must be on or after the latest transaction date of the transactions marked for settlement.