It looks like that with Direct Posting in RAR, the posting and document dates are always the first of the month.
When a billing document is created in SD the 15th of the month, the RAR invoice correction GL is posted the 1st of the month. And when running the Transfer revenue program for time-based POBs, the posting and document dates are also set to the 1st of the month.
With this when creating report for daily revenue, the Invoice correction and the portion of the monthly revenue is shown on the first of the month, while the SD revenue is appearing only on the 15th.
Is this behavior supposed to be the correct one?