Enter the date that determines the period when budget validation is performed and transactions are journalized in the general ledger. If you enter a date in this field, the date must be in an open period. If you try to change the accounting date, and if an encumbrance is journalized in the general ledger for the purchase order or a budget reservation exists, validation of the fiscal year is performed. If you do not have permissions to create purchase orders in the period that is determined by the date that you enter, you must enter a date that matches your permissions.
Enter the date according to which the exchange rate is used to convert interest and other fees from foreign currency to the ...
Enter the date by which you want vendors to deliver the items in the RFQ. The delivery date applies to the RFQ as a whole. ...
Enter the date of the document that is the basis for the payment transaction. The document date is used to determine the ...
Enter the date of the document, such as a customer invoice, that is the basis for the payment transaction. The document date ...
Enter the date that determines the period when budget validation is performed and transactions are journalized in the general ...
Enter the date that payment for the invoice is due. If terms of payment are specified in the Terms of payment field, the ...
Enter the date that the expected payment date should be changed to for cost payments if the expected payment date has passed ...
Enter the date the fee will post to the general ledger. If the field is left blank, then the current date is automatically ...
Enter the date to use as the default date on the budget account entries. This date determines the period that the budget ...