Booking date vs payment date

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Booking date vs payment date

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Booking date vs payment date

By SvGrJo at 9 Aug 2012 - 12:32

We produce a payment file to submit to the bank. This file contains several payments with different payment dates. However, in BaaN only one date can/must be entered and all payments are booked in the GL per that date. Is there a parameter where this can be changed so booking date equals payment date?

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by Kaibou on August 10, 2012 - 7:03am

In CMG Parameter you can set that due date = payment date which just matches your requirement.

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