ARID – A/R Invoice Date as Posting Date

ARID A/R Invoice Date as Posting Date posts G/L Daily Postings from the A/R Invoice Register Update using the A/R Invoice Date. During the A/R Invoice Register Update, the A/R Invoice Date is used for the G/L Daily Posting file Posting Date rather than the Accounts Payable Posting Date. There will be one balanced G/L Posting for each unique Invoice Date in the file.

This enhancement can be used with the A/R Option for G/L Postings ‘Invoice Register in Detail’ checked or unchecked.