Payment Date

This field is in the Print Pre-Check Writing Report (RAPC) window.

The system uses the date you enter to calculate discounts.

The system displays a default date which was entered the last time the Payment Preparation Report (APMU) was run.

By using the same date from the Payment Preparation Report, the Pre-Check Writing Report will match the Check Register Report. Epicor suggests you use the same payment date in all functions and reports during a check run.