Date Closed Not Matching??

Hello Board

On Customer Ledger Inquiry Date Closed(F03B11/RPJCL) should be always equal to Check/Itm Date(F03B14/RZDMTJ)(can be seen when we take row exit for Receipt Dtls).

In our case for some reason it is showing GL Date that is the date posted when we try to apply invoices through Standard Receipts Entry.This happens only when we try to process Unapplied Cash.

Any Suggesstions or Solutions would be of great help



One World XE,SQL2K,Win2K[crazy]

Hi,

for my understanding it's correct that RPJCL (F03B11) is populated from RZDGJ (F03B14) and not from RZDMTJ.

RPJCL is useful for on-line AR as of calculation ... thus it should (IMO) be based on GL-Date.

Regards,

Carlo