Sage 100 AP Invoice Date as GL Posting Date

This DSD Extended Solution posts G/L Daily Postings from the A/P Invoice Register Update using the A/P Invoice Date. During the A/P Invoice Register Update, the A/P Invoice Date is used for the G/L Daily Posting file Posting Date rather than the Accounts Payable Posting Date. There will be one balanced G/L Posting for each unique Invoice Date in the file.

This enhancement can be used with the A/P Option for G/L Postings ‘Invoice Register in Detail’ checked or unchecked.