Payment Date

Enter 1 to use the due date as the payment date and GL date. If you leave this processing option blank, the system uses the date entered during the write process as the payment date and GL date.

If you enter 1 for this processing option, you must also set the Create Payment Control Groups program (R04570) to process payments by the due date. You complete this task by setting the Due Date processing option on the Process By tab of the Create Payment Groups program to 1.

Enter 1 to enable warnings for the due date. The system ignores this processing option if you leave the Due Date processing option blank.