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Re: Security Deposit Release

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Hi Murthy,

 

The functionality that you are talking about is a standard behavior.

 

As rightly pointed out by Ivor, as there is no new non-statistical posting being created, during the SD release, so the orginal payment posting date is shown in the SD released document.

 

From a finance prepective, it should be as it is, other wise, it would cause issue in the month-end reconciliation, as well as in the next invoice generation process.

 

If you want to capture the actual released date, then there are other ways to find that out, but I wouldn't recommend you to change the posting date of the released document.

 

Hope it helps

 

Thanks,

Amlan


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