Process Lockbox File not using individual Interest Effective Dates from Import file



Description of Issue

Process Lockbox File payments are receiving today's date instead of the payment date from the Import file



Context
  • Accounts Receivable

  • Process Lockbox File



Cause




Resolution

Development is currently researching the issue. Install MUN-443472 once available

Work around is to set the Interest Effective Date shown on the screen as the Payment Effective Dates until fix is available



Additional Information