Due Date

Defaults the due date assigned at the header level in AP Transaction Entry, or overridden at the header level in AP Payment Workfile. May be overridden. If this date is greater than the 'cut-off date' specified when initializing transactions to the work file, and you specified to flag transactions as ready to be paid, this box will be left unchecked.


Changes made to this due date will be updated to the APWD (Work file Detail) and APTD (Transaction Detail) tables—they do not affect the due date specified at the header level. This date will be used as the default due date when this detail line is added to the payment batch, or if the transaction is pulled back into a payment work file.