Interested to Buy Any Domain ? << Click Here >> for more details...
what is the entry date ,document date, posting date, value
date, and next run date
- 2 Answers
- 69639 Views
- Accenture, I also Faced
- E-Mail Answers
Answer Posted / cijo
Entry Date - System Date on which document is entered
Document Date - Date of the supporting document ie PO/
invoice/ Bill date
Posting date - date on which entry is posted to the ledger
or accounting date
Value date - the date on which doc is valued. ie for forex
valuation the value date is needed for calculating the
exchange rate difference
Next run date - this is for payment run. what the next day
for calculating the payment due document and discount
calculation
| Is This Answer Correct ? | 77 Yes | 6 No |
Post New Answer View All Answers
Is it possible to calculate depreciation to the day?
Hi, I am a FI consultant with 1.6 yrs experience..can anybody help me to learn CIN FI part..mail me if u have any documents related to that..rajendranmba@gmail.com....thanks.
What do you mean by the depreciation?
What is an (asset) transaction type in fi-aa? : fi- asset accounting
What are special types of log records?
How is it possible to apply 2 different overhead rates for 2 different finished goods?
What is an asset class catalog? : fi- asset accounting
What is the main control parameter for settlement?
How do we create business transactions in Cash
What do you mean by assembly scrap and how is it maintained in sap?
Explain open sql vs native sql?
What are document types ?
P&L account type :- Hi, While creating GL accounts in FS00 am selecting P&L account radio button and immediately it asking me P&L account type (in drop down button it is showing A and S options). I want to disable it.
How do you calculate the due date of a document?
What is the basic difference in customizing in profitability analysis as compared to other modules? : co-pa
