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How Receipt Bank reads and works with lock dates in Xero?

custom_only.pngIf you have the Adviser user role in Xero, you can set a lock date to stop changes being made to transactions during a past period.

After you set a lock date, users can't add or edit transactions in Xero if the transaction date is earlier than the lock date.

In your Receipt Bank account:

Any items dated prior to that lock date can be published from Receipt Bank to Xero as:

  • Draft bills
  • Expense Claims

(this is in accordance with Xero's processes).

Any items dated prior to that lock date cannot be published from RB to Xero as:

  • Awaiting approval bills
  • Spend Money transactions against any bank accounts.

You'll get the below error message if you try:

In your Xero account:

The lock date Receipt Bank uses is the 'Period Lock Date' - You can identify it in this video.

In Xero this has recently been renamed to: Stop all users (except advisers) making changes on and before
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