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Lookup Type: JLBR_AR_GL_DATE_BANK_RETURN

Product: JL - Latin America Localizations
Meaning: JLBR AR GL DATE BANK RETURN
Description: Accounting date for Bank Return
Quick Codes
Code Meaning Description
DEPOSITE_DATE OBSOLETE - Deposit Date Accounting date for bank return is the deposit date
DEPOSIT_DATE Deposit Date Accounting date for bank return is the deposit date
RECEIPT_DATE Receipt Date Accounting date for bank return is the Receipt date