Difference between revisions of "Template:Unreconciled accounting facts (Report ID-53220 V1.0.0)"
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!style="background:#efefef;" width="100"|Name | !style="background:#efefef;" width="100"|Name | ||
!style="background:#efefef;" width="150"|Description | !style="background:#efefef;" width="150"|Description | ||
Latest revision as of 21:13, 16 April 2021
Report: Unreconciled accounting facts
Description:
Help:
| Name | Description | Help | Technical Data |
|---|---|---|---|
| Account | Account used | The (natural) account used | Account_ID Table |
| Account Date | Accounting Date | The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion. | DateAcct Date |

