I cannot make the Posting Date recognized in the Ledger.
I posted an AR Invoice in Sample Company dated May 5, 2008 with an Accounting Date April 5, 2008.
When I retrieved the AR batch, Ledger wants to post the transaction to May and not April.
Ledger is using the Document Date, as it usually does.

If this is how it is working, then what is the Accounting Date meant to do?
Am I doing something incorrect?
How can I have the Ledger automatically assign the transaction to the Period based on the Accounting Date?

Okay,I got it.
On the Retrieve in Ledger, I have to change the option to "Subledger period" in the lower section of the Retrieve window.
If we change this value once, will Adagio "remember" this setting for future postings & retrievals?