R - O/R RECEIPT DATE

OVERRIDE RECEIPT (activity) DATE                                OPTIONAL ENTRY

This is an IMPORTANT ACCOUNTING DATE. It controls the MONTH in which this
Payment will be POSTED TO THE GENERAL LEDGER.

YOU CANNOT ENTER A DATE IN A MONTH THAT HAS BEEN CLOSED.

In the A/R CASH RECEIPTS PRINT and UPDATE PARAMETER (next step).you MUST ENTER
a DEFAULT ACTIVITY DATE. This date will be applied to any Payment that HAS NO ENTRY
IN THIS FIELD.

Enter the DESIRED RECEIPT ACTIVITY DATE if it is different from the Activity Date you will
enter in the next step.