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Payment Date Field, Ref. Payment - Exported Table

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Specifies the date to which the payment will be debited from the bank account. The payment date honors a possible discount, if one is specified, and the vendor’s invoice is paid by the discount date.

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
Ref. Payment - Exported Table Finland Local Functionality
Ref. Payment - Exported Table Finland Local Functionality

See Also

Reference

Export SEPA Payment File
Ref. Payment - Imported

Concepts

SEPA Credit Transfer Payments