Hi Tanja,

Indeed the way BankRec deals with the reversal date can be made more flexible. Currently it always assigns the date you log into the company data as the date for the reversal, which typically will be today's date. If you wanted to reverse a check in BankRec using a date other than today, you can log into BankRec with that date and when you reverse a check, that log in date will be used for what goes to the GL. In your case, you could log into BankRec with a June 2009 date and then the GL portion of the reversal will go to that fiscal period in GL, not for April 2010. Just remember to get out of BankRec after doing this, then re-sign in with today so that you don't process any batches with the old date.

Adagio Payables 8.1B allows you to set the date of a reversed check. It can be today, the date of the check being reversed, or any other desired date for that matter. It is our intention to have a similar process for assigning the reversal date when Reversing checks in BankRec, but I can't promise when that will be available.