How to Populate Receipt Accounting Date As Receipt Date Instead Of System Date when processing AR bank return file - Brazil (Doc ID 2936071.1)

Last updated on MARCH 23, 2023

Applies to:

Goal

How to populate Receipt Accounting date as receipt date instead of system date when processing AR bank return file ?
How the accounting date (GL Date) is populated during the Receipts creation via OIC integration for the AR return file bank?

We're facing an issue where when processing the AR return bank file the OIC integrations creates receipts with a receipt date of the client payment date and an accounting date of the system date.
The goal is for accounting date to be equal to the receipt date, as opposed to getting updated to the system date.
 

Solution

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