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

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table	Location
Bank Acc. Reconciliation Line Table	General Ledger
Bank Acc. Reconciliation Line Table	General Ledger

See Also

Reference

Bank Acc. Reconciliation

Other Resources

How to: Enter Dates and Times