Difference between revisions of "Template:Unreconciled accounting facts (Report ID-53220 V1.0.0)"
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!style="background:#efefef;" width="150"|Description | !style="background:#efefef;" width="150"|Description | ||
Revision as of 17:24, 12 July 2019
Report: Unreconciled accounting facts
Description:
Help:
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| 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 |
