[Home] [Help]
| Product: | CE - Cash Management |
|---|---|
| Meaning: | GL Date Source |
| Description: | Retrieve Bank Statement program GL date source |
| Code | Meaning | Description |
|---|---|---|
| STATEMENT | Statement Date | Use Statement Date as the GL Date |
| SYSTEM | System Date | Use System Date as the GL Date |
| USER | User Entered Date | Use User Entered Date as the GL Date |
|
|
|
|