Payable Transaction Dates

The transaction date for payables are typically the same date as the invoice date. The transaction date is also the date used by default for the General Ledger posting date.  Occasionally companies may need to adjust the transaction date.

Required Right To Adjust Payable Transaction Date

By default a user can not adjust the payable transaction date.  They will be shown a grayed out selection that is equal to the invoice date

The specific right named ap.payable_invoices.edit_transaction_date must be enabled for the user's role.

Setting Transaction Date

Once a user has the specific right on their role the calendar is available.  

This date will be the date used for the General Ledger posting