PrePaid Date

Required.

Specify the prepaid date for this check reversal transaction. Initially defaults the last day of the reversal batch month (e.g., if batch month is 04/XX, prepaid date will default as 04/30/XX). You may override this default; however, if you change to a date outside the batch month, a warning is displayed indicating that the prepaid date is not in the same month as the batch month. Entry will be allowed, but results in the Actual Date (in CMDT) differing from the GL Month (in GLDT).