The date of the cash discount to be used for the vendor invoice, when an invoice is settled in time to obtain a cash discount. The cash discount is automatically posted to the ledger account that is specified for the cash discount.
The date for which all transactions that have open (not settled) amounts are found. Foreign currency amounts are revalued ...
The date from the budget register entry, source document, or journal. You can enter a different date to use as the default ...
The date in the '%1' field must be the same as or later than the date in the '%2' field. Change one or both of the dates. ...
The date of the account reconciliation. This date is filled in automatically when you post the transaction lines that reconcile ...
The date of the cash discount to be used for the vendor invoice, when an invoice is settled in time to obtain a cash discount. ...
The date of the exception to the standard business week. When you select a date, the Day and Month fields are automatically ...
The date of the financial transaction. This date is the date on which the items are invoice updated or cost accounted through ...
The date of the invoice. This is also used as the posting date. This date is used to calculate the due date and the cash ...
The date on which the interest note was updated in the customer ledger, the general ledger, and the Interest journal page. ...