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Is there a way to pre-date the vendor payment journal by 1 day so it is the same as the effective date of the ACH payment, but not have to change the session settings each time?

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When preparing the Vendor payment journal for ACH payments, users would like to have the Date default with the next day's date (E.g. if a vendor payment journal is prepared On June 1st, the user would like for the Date to reflect as June 2nd) without having a modification or customization done or changing the session date each time.

  • MGibbs Profile Picture
    MGibbs 5 on at
    RE: Is there a way to pre-date the vendor payment journal by 1 day so it is the same as the effective date of the ACH payment, but not have to change the session settings each time?

    Thank you for your response which confirms there is currently not a way to automatically pre-date the journal with a setting or configuration change. It also confirms that it will have to be done manually. Thank you very much.

  • Suggested answer
    Gaurangkumar Jani Profile Picture
    Gaurangkumar Jani 4,511 User Group Leader on at
    RE: Is there a way to pre-date the vendor payment journal by 1 day so it is the same as the effective date of the ACH payment, but not have to change the session settings each time?

    Hi MGibbs 

    You can use multiple changes on payment proposal and change "Pay Date" to required date.

    After applying this all line date will change to required date. Yes, this is a manual process, but this is the best out-of-the-box now.

    Please let us know if this helps.

    Thanks,

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