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Microsoft Dynamics SL (Archived)

NSF period to post

Posted on by Microsoft Employee
Since there is no option to choose a transaction date or Period to post or NSF screen in AR, what period to post will the NSF be applied to in the following 2 scenarios: 1. Check is deposited on 4/26/17 and bounce within the same month on 4/29. 2. Check is deposited on 4/26/17 and bounce on the next month on 5/2. Will the NSF be posted to the original month it was applied to or to the current month open? Or maybe it will be applied to the current month we are in? Any explanation is appreciated! Sivan.

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  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: NSF period to post

    The posting period on an NSF is always set to whatever period AR is currently in.  The document date nor the posting period of the original payment affect what period the NSF is posted to.

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