I have encountered a weird issue regarding vendor payments and was wondering if someone could shed some light on this issue.
When creating a vendor payment proposal and have a payment date in the future(Lets say till end of January) I can select over due invoices and invoices which are not due yet.(Due date is after system date)
When I transfer the due invoices to the payment journal, it will get the posting date of today, but transferring invoices which are not due will get an adjusted posting date which is the due date of the invoice.
I find this illogical as the payment will be done that day and the posting will be done that day or the day after. Why is it that AX takes the due date as posting date in the payment journal when invoices aren't due yet? My trial balance will be incorrect with this setting. I also haven't seen any parameter which will affect this.
According to technet it should be the system date: https://technet.microsoft.com/en-us/library/aa599011.aspx
"View or enter the posting date. The system date, which typically is today’s date, is suggested, but you can select another date. When the date on a line has been changed, this date is suggested when a new line is created."
Is there some reason for this behaviour?