- It corresponds to the payment entry date. It is initialized by the system date (current date) and it is modifiable. It is used as the accounting date at the time of the first payment posting.
As a consequence, all validity checks with respect to the dates of the natures, dimensions, analytical allocations and amount conversions in various currencies on payment management are carried out using this date.
This date corresponds to a period and a fiscal year open for the company mentioned in the payment.
- If the payment transaction is managed by "due date", the accounting date for the deposit to the bank is forced to the payment due date.
