Date

The detail line date defaults to the Invoice Date from the Vendor Invoice Summary, if provided.

Once posted, the detail line dates are used as the Document Date in the GL Details Report.

This date can be modified to any desired date on each detail line item.

If the Vendor Invoice detail line is associated with a Purchase Order (PO) line, then date must be on or after the PO line Begin Date and on or before the PO line End Date.

If the Vendor Invoice detail line is associated with a Purchase Order document that has no PO lines, then date must be on or after the PO Summary Begin Date and on or before the PO Summary End Date.