Modify Accounting Document Date

Modify Accounting Document Date

In this application the Posting Date of the document is changed when the document has already been updated (status).
Modifications of information regarding the posting date in:
Mexico: used in the DIOT report to indicate the month actually collected.
Chile: used to be shown in the Purchase Ledger.
The initial screen shows the following sections:
SEARCH DEBTS Registered: a search is performed for debts registered with updated status for the period open in the accounting module, according to the fields entered, which are the search filters.
Modify Accounting Dates of Registered Debts: shows the registered debts with updated status. You can display the debts in this window in ascending and descending order by clicking on the columns Supplier, Document Type, Date, Status, Total, Balance and Posting (date).

Search Documents


To do the search of updated Documents do the following:
Go to Administration (Back Office) → Accounts Payable → Modify Accounting Document Date
In the SEARCH DEBTS Registered section enter the information in the following fields:

Field
Description
Commercial Name
Enter the commercial name of the supplier or click on the inbox and choose by selecting the name of the supplier.
Corporate Name
Enter the company name of the supplier or click on the inbox and choose by clicking on the supplier.
Document Date
Enter the day of issue of the document manually or click on the calendar.
Register Period
Enter the year and month of the document date, for example 202109 of the debt you wish to search for.
# Supl. Doc
Number of the debt being recorded. The field is alphanumeric and can contain up to 20 digits.
Document
Enter the type of document or click on the inbox and select the type of document you are looking for.
# Check
Enter the number of the check with which the debt was paid.
Accounting Date
Enter the document posting day manually or click on the calendar.
PAYMENT Period
Enter the period year and month of the posting date, for example 202109 of the debt you are looking for.
Document Total
Enter the total amount of the registered debt you wish to search for.
Press the Search button.
The search result will be displayed in the Modify Accounting Dates of Registered Debts section.

Modification of Accounting Date


Modifying the accounting date of the debt indicates the month in which it will be shown in the DIOT report.
To perform the modification of the accounting date, follow the steps below:
Go to Administration (Back Office) → Accounts Payable → Modify Accounting Document Date
In the Modify Accounting Dates of Registered Debts section the accounting field automatically shows the current accounting date, you enter manually or by clicking on the calendar the new date of the debt document you want to modify.
Press the Save button.



    • Related Articles

    • Debts

      All the obligations acquired by the company are considered, in this section the registration of the direct debts or of manual registration is analyzed, that is to say, the debts of services, fees, leases, etc. In this application the direct ...
    • Transactions on Debt

      Debit Notes, Credit Notes, Manual Payments, etc. are considered as transactions on debts. The register of transactions on the invoice or debt is performed when it has the status of updated. For the registration, modification, elimination, ...
    • Electronic Accounting - Mexico

      In compliance with the amendments to the tax code with the publication of the SECOND Miscellaneous Tax Resolution for 2014 published on July 4, 2014, FIFTH AMENDMENTS TO THE MISCELLANEOUS TAX RESOLUTION FOR 2014 and SEVENTH RESOLUTION OF AMENDMENTS ...
    • Debt Cancellation - CL

      When a debt/invoice is registered in the accounts payable module, and it is already updated with no payment registered or does not correspond to the company, it will be cancelled by registering a transaction on the debt/invoice with type Operation ...
    • Electronic Purchase Invoice Issuance Procedure DTE 46

      The issuance of DTE Electronic Purchase Invoices is done from the accounts payable module, however, when there is more than one detail in the invoice, it must be done from the inventory management module. General considerations: The date of emission ...