Payment Date

On the A/P Payment Generation form, enter or select the date to be used for the payments, or accept the default of today's date.

On the Cash Requirements Report form, enter or select the date the payment is expected to be made. The system uses this date to calculate the Discount amount for the vouchers. If you enter a Payment Date which occurs before the voucher Discount Date, the discount is still valid and the discount amount will print on the report.

On the Commission Status Change form, enter or select the payment date of the records that will be affected by this utility.