[Home] [Help]
| Product: | CE - Cash Management |
|---|---|
| Meaning: | Exchange Rate Date Type |
| Description: | Exchange rate date defaulted for foreign currency bank |
| Code | Meaning | Description |
|---|---|---|
| BGD | Bank Statement GL Date | Bank Statement GL Date |
| BSD | Bank Statement Date | Bank Statement Date |
| SLD | Statement Line Date | Statement Line Date |
| TCD | Transaction Creation Date | Transaction Creation Date |
| TGD | Transaction Creation GL Date | Transaction Creation GL Date |
| TXD | Transaction Exchange Rate Date | Transaction Exchange Rate Date |
|
|
|
|