Invoice Date

On the A/P Vouchers and Adjustments, Manual Voucher Builder, and the Voucher Pre-register forms, today's date displays, but you can change it to the invoice date from the invoice. This date is used to calculate the due date and discount date for the invoice.

On the A/P Vouchers and Adjustments form, for existing non-domestic currency vouchers where the Posted From PO check box is selected, if you change the invoice date, the exchange rate will remain the same. For existing non-domestic currency vouchers where the Posted From PO check box is not selected, if you change the invoice date, the exchange rate will change to the exchange rate found in the currency rate associated with the new invoice date.

On the Manual Voucher Builder form, for existing non-domestic currency vouchers, if you change the invoice date, the exchange rate will change to the exchange rate found in the currency rate associated with the new invoice date.

On the Voucher Adjustment Distribution form, the invoice date displays from the invoice.

On the A/P Quick Payment Application form, the invoice date entered on the A/P Vouchers and Adjustments form displays.