It would be nice if the "Warning Date Range" in the Common Service module warned you if you outside that range when using the Accounts Payable "Create Payment Batch" icon to create a payment batch. Currently the "payment date" and "batch date" fields do not conform to the warning rule and a payment batch can be created outside the range (and therefore a possiblilty of stale dated cheques being posted).

by: Connie H. | over a year ago | Financial Management