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 ManagerÂ
Check ReconciliationÂ
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.Â
Additional Information