Financial updates

AR/AP Payments - Keep original open payment information (RS6483)

Note: This feature was made available in 2020, but it is now being set to feature complete.

In the AR and AP posted transaction detail, this enhancement retains the original Due Date and Paid Date for open payment after reapplication. The original dates are now available to recalculate the correct information in the AR and AP aging reports and correct any prior reconciliation problems.

Vendor Bank Transit Number Enhancement (RS9231)

Note: This feature was made available in 2021, but it is now being set to feature complete.

Select the new Override field on the Vendors and Multi-Site Vendors forms to enable the Bank Transit Number field. After the Override field is selected, you can specify a different Bank Transit Number.