Check date showing in AP Check Detail in Account Inquiry for APP journal different from check date shown for the check in other programs

Description of Issue

AP Check date in Account Inquiry AP Check Detail for APP journal shows a different date than check date showing in the following programs:

  • Account Inquiry AP Check detail for check's API journal

  • Bank Reconciliation Manager

  • Check Reconciliation

  • Vendor Inquiry

Context
  • AP Checks

  • Account Inquiry

  • Bank Reconciliation Manager 

  • Check Reconciliation 

  • Vendor Inquiry

Cause


Resolution

The check date in Account Inquiry AP Check detail will always be the same as the effective date of the cash disbursements APP journal. 

Additional Information