Value Date Field, Bank Acc. Reconciliation Line Table
Specifies the value date of the transaction on the bank reconciliation line.
You can use this field to enter the official date when funds are available and when interest is calculated on the amount on the reconciliation line.
Tip
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Parent Tables
| Table | Location |
|---|---|
| Bank Acc. Reconciliation Line Table | General Ledger |
| Bank Acc. Reconciliation Line Table | General Ledger |