Override Dates

1. General Ledger Date,2. Invoice Date, and 3. Service Tax Date.

Specify the date to assign to as the general ledger date, invoice date, or service tax date on the F1511B records. If you leave these processing options blank, the system uses the date entered in the Billing Date field of the payment profile record.

4. Due Date

Specify the date to assign to as the due date on the F1511B records. If you leave this processing option blank, the system uses the payment term to calculate the due date.