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Cancellation of cheque date

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Hi Gurus,

 

I have a requirement like: Doc Posting is date is: 15/07/2014 and payment date is: 16/07/2014. Aging should be calculated?

 

The Biggest task is: Say they had a posted a vendor liability document on 15/07/2014 and payment has been made for the same on 16/07/2014.

The aging would be 1 one day. On the next day 17/07/2014 they realised the need to cancel they cheque for some XXXX reasons.

The cancellation of cheque is picking up the the document posting date which is: 15/07/2014. When they reissue the cheque for the same vendor on  18/07/2014. The aging is calculating as :15/07/2014 - 18/07/2014 which is 3 days. But client want the aging to be calculated from the reissue of the cheque.

 

Any help on this is really appreciated...

 

BR

Rohit Raj....


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