diff --git a/src_tenwa/com/tenwa/flow/fund/fundcollection/FundIncomeMethod.java b/src_tenwa/com/tenwa/flow/fund/fundcollection/FundIncomeMethod.java
index 495080d5e..9f7c0c0e2 100644
--- a/src_tenwa/com/tenwa/flow/fund/fundcollection/FundIncomeMethod.java
+++ b/src_tenwa/com/tenwa/flow/fund/fundcollection/FundIncomeMethod.java
@@ -304,7 +304,7 @@ public class FundIncomeMethod {
 				boLFIT.setAttributeValue("CLIENT_BANK", boEb.getAttribute("CLIENT_BANK").getString());
 				boLFIT.setAttributeValue("CLIENT_ACCOUNT", boEb.getAttribute("CLIENT_ACCOUNT").getString());
 				boLFIT.setAttributeValue("CLIENT_ACCNUMBER", boEb.getAttribute("CLIENT_ACC_NUMBER").getString());
-				boLFIT.setAttributeValue("ACCOUNTING_DATE", boEb.getAttribute("FACT_DATE").getString());
+				boLFIT.setAttributeValue("ACCOUNTING_DATE", StringFunction.getToday());
 				boLFIT.setAttributeValue("ROLL_BACK", 0);
 				boLFIT.setAttributeValue("COIN", boVLF.getAttribute("COIN").getString());
 				boLFIT.setAttributeValue("IS_FLOWING", 0);