Settlements on period end date rather than creation date

When you create a Reservation, Recurring, Owners or other invoice in Booking Experts, the invoice date will always be the date you created the invoice. This is because these invoices relate to a period in the future where you need to send an invoice now.

In consultation with several accountants and financial advisers, it has been decided to set the invoice date of a Settlements to the end date of the period.

Example: A Settlements for the period 01-01 to 31-01, made on 02-02 will be given an invoice date of 31-01. As a result, this invoice will be included in the correct month (January) in the financial Administration.

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