RDO - Date Sensitive Reconcile Open Credits will suppress next months open credits when you are trying to reconcile current invoices to your current open credits. Simply enter an exclusion date when reconciling open credits and any transactions whose date is later than the exclusion date will be suppressed.

To properly Reconcile Open Credits, the exclusion date must be on or after the last date used to Reconcile Open Credits. Using an exclusion date earlier than the previous exclusion date used could result in duplicate OCD and OCR transactions. Your balance would remain correct; however, your reports may look confusing.