The Receipt Date identifies the date a payment was received. For payment transactions, the Receipt Date is sometimes referred to as the Transaction Date.
Where-Used: Usually, the Receipt Date is automatically updated as detail payment transactions are applied against a Tax Account by the Cash Receipts module. However, you can update the Receipt Date for a transaction during Tax Master Maintenance at the Balances and Detail Tab. The Receipt Date prints on the Open Item Report as Transaction Date.
Note: Refer to the Tax Type Codes Chart for information about the source of transactions from other modules.
Format: Date (MM/DD/YYYY)
See also: Receipt Number