Date in accounting credential

Summarize the date in the accounting credential, which is a summary of the fi during this period.

 

Accounting date: indicates the period during which the credential is transferred and the date budat

Credential date: the date of the original credential

Input date: the system date when the credential is entered

Interest date: the date on which interest is calculated.

Benchmark date: the start date on which the expiration date starts to be calculated (the aging analysis uses this date as the benchmark) zfbdt

Conversion date: The day when the foreign currency exchange rate is used.

Clearing Date: refers to the clearing date of the line item for managing the outstanding items