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581In the payment journal for EFT process, on the line level there is a posting date for ledger entries. This is the date that appears in the exported vendor remittance file. However, the 2nd step for generating EFT file to transmit to the bank there is a settlement date field, which can choose another date for bank to withdraw payment to pay vendor. This then causes a discrepancy between the vendor remittance, if the settlement date is different from the posting date. I checked the word report and saw that the settlement date field does in fact use the posting date. This would make sense since the vendor remittance is exported before the generated EFT file. Is there any way to get the vendor remittance instead to show the settlement date instead of the posting date?
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