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Application Date Consideration

When applying Customer Receipts to open Sales Invoices or Credit Memos, GoldFinch will use the Posting Date of Customer Receipts as the Application Date.

When applying Credit Memos to open Sales Invoices, GoldFinch will use the Posting Date of the Credit Memo as the Application Date.

If the Application Date is before the Allow Posting From date on the Company Setup, i.e. if the Application Date is in a closed Accounting Period, GoldFinch will use the Allow Posting From date on the Company Setup as the Application Date.

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